SEABRIDGE INVESTMENT ADVISORS LLC – iShares Aaa - A Rated Corporate Bond ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$3.40M
portfolio value
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 74.99K shares | 3.40M | $45.37 | 74.99K |
| Q1 2021 | share | Decrease | -100.00% | -76.55K shares | -4.48M | $54.64 | 0 |
| Q4 2020 | share | Decrease | -1.56% | -1.21K shares | -17K | $57.49 | 76.55K |
| Q3 2020 | share | Decrease | -0.47% | -370 shares | -22K | $56.39 | 77.76K |
| Q2 2020 | share | Increase | +2.37% | 1.81K shares | 310K | $56.12 | 78.13K |
| Q1 2020 | share | Decrease | -1.01% | -775 shares | -5K | $53.15 | 76.32K |
| Q4 2019 | share | Decrease | -11.03% | -9.55K shares | -535K | $52.44 | 77.1K |
| Q3 2019 | share | Increase | +117.92% | 46.89K shares | 2.61M | $52.08 | 86.65K |
| Q2 2019 | share | Increase | +1.23% | 485 shares | 89K | $50.7 | 39.76K |
| Q1 2019 | share | Increase | 0.00% | 39.28K shares | 2.04M | $48.81 | 39.28K |