VALMARK ADVISERS, INC. – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$77.37M
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 38.27K shares | -2.75M | $48.05 | 1.61M |
| Q2 2022 | share | Increase | +10.14% | 144.67K shares | 1.56M | $50.97 | 1.57M |
| Q1 2022 | share | Increase | 0.00% | 1.42M shares | 78.56M | $55.04 | 1.42M |
| Q1 2021 | share | Decrease | -100.00% | -3.40K shares | -211K | $58.05 | 0 |
| Q4 2020 | share | Decrease | -1.10% | -38 shares | 1K | $60.68 | 3.40K |
| Q3 2020 | share | Increase | +1.15% | 39 shares | 5K | $58.97 | 3.44K |
| Q2 2020 | share | Increase | 0.00% | 3.40K shares | 205K | $58.23 | 3.40K |