VALMARK ADVISERS, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$109.98M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -1.31K shares | -8.28M | $102.45 | 1.07M |
| Q2 2022 | share | Decrease | -0.76% | -8.18K shares | -12.71M | $110.03 | 1.07M |
| Q1 2022 | share | Decrease | -34.86% | -579.64K shares | -89.35M | $120.94 | 1.08M |
| Q4 2021 | share | Increase | +2.99% | 48.20K shares | 5.56M | $132.72 | 1.66M |
| Q3 2021 | share | Increase | +0.78% | 12.45K shares | -474K | $132.28 | 1.61M |
| Q2 2021 | share | Increase | +4.34% | 66.59K shares | 15.56M | $132.88 | 1.60M |
| Q1 2021 | share | Increase | +6.37% | 91.97K shares | 298K | $127.87 | 1.53M |
| Q4 2020 | share | Increase | +2.30% | 32.46K shares | 9.31M | $135.27 | 1.44M |
| Q3 2020 | share | Increase | +0.35% | 4.95K shares | 962K | $130.83 | 1.41M |
| Q2 2020 | share | Decrease | -3.40% | -49.47K shares | 9.34M | $129.76 | 1.40M |
| Q1 2020 | share | Decrease | -7.22% | -113.24K shares | -20.96M | $118.27 | 1.45M |
| Q4 2019 | share | Decrease | -0.24% | -3.80K shares | 268K | $121.9 | 1.56M |
| Q3 2019 | share | Decrease | -3.56% | -58.00K shares | -2.32M | $120.15 | 1.57M |
| Q2 2019 | share | Decrease | -2.63% | -44.00K shares | 3.41M | $116.24 | 1.63M |
| Q1 2019 | share | Decrease | -18.93% | -390.93K shares | -33.65M | $110.28 | 1.67M |
| Q4 2018 | share | Decrease | -5.40% | -117.81K shares | -17.89M | $103.86 | 2.06M |
| Q3 2018 | share | Decrease | -0.90% | -19.74K shares | -1.47M | $104.47 | 2.18M |
| Q2 2018 | share | Increase | +0.84% | 18.35K shares | -4.05M | $103.21 | 2.20M |
| Q1 2018 | share | Increase | +18.08% | 334.51K shares | 31.55M | $104.82 | 2.18M |
| Q4 2017 | share | Increase | +14.58% | 235.50K shares | 29.16M | $107.95 | 1.85M |
| Q3 2017 | share | Increase | +1.31% | 20.94K shares | 3.68M | $106.57 | 1.61M |
| Q2 2017 | share | Decrease | -0.60% | -9.54K shares | 3.01M | $105.1 | 1.59M |
| Q1 2017 | share | Increase | +0.82% | 13.07K shares | 2.70M | $102.01 | 1.60M |
| Q4 2016 | share | Increase | +3.35% | 51.61K shares | -3.18M | $100.83 | 1.59M |
| Q3 2016 | share | Increase | +0.23% | 3.47K shares | 1.11M | $104.86 | 1.53M |
| Q2 2016 | share | Decrease | -2.31% | -36.36K shares | 1.68M | $103.66 | 1.53M |
| Q1 2016 | share | Decrease | -2.99% | -48.41K shares | 1.61M | $99.53 | 1.57M |