ADAMS ASSET ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$663,000
portfolio value
ADAMS ASSET ADVISORS, LLC 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 | -4.92% | -335 shares | -85K | $102.45 | 6.47K |
| Q2 2022 | share | Decrease | -7.70% | -568 shares | -143K | $110.03 | 6.80K |
| Q1 2022 | share | Decrease | -1.95% | -147 shares | -105K | $120.94 | 7.37K |
| Q4 2021 | share | Decrease | -2.88% | -223 shares | -34K | $132.72 | 7.52K |
| Q3 2021 | share | Decrease | -1.76% | -139 shares | -29K | $132.28 | 7.74K |
| Q2 2021 | share | Decrease | -10.34% | -909 shares | -84K | $132.88 | 7.88K |
| Q1 2021 | share | Increase | +17.40% | 1.30K shares | 109K | $127.87 | 8.79K |
| Q4 2020 | share | Decrease | -3.70% | -288 shares | -13K | $135.27 | 7.49K |
| Q3 2020 | share | Decrease | -2.70% | -216 shares | -28K | $130.83 | 7.77K |
| Q2 2020 | share | Decrease | -0.07% | -6 shares | 87K | $129.76 | 7.99K |
| Q1 2020 | share | Increase | +2.30% | 180 shares | -12K | $118.27 | 8K |
| Q4 2019 | share | Decrease | -2.40% | -192 shares | -21K | $121.9 | 7.82K |
| Q3 2019 | share | Decrease | -2.60% | -214 shares | -2K | $120.15 | 8.01K |
| Q2 2019 | share | Decrease | -1.93% | -162 shares | 25K | $116.24 | 8.22K |
| Q1 2019 | share | Increase | 0.00% | 8.38K shares | 998K | $110.28 | 8.38K |
| Q4 2018 | share | Decrease | -100.00% | -7.11K shares | -818K | $103.86 | 0 |
| Q3 2018 | share | Decrease | -1.88% | -136 shares | -12K | $104.47 | 7.11K |
| Q2 2018 | share | Decrease | -0.19% | -14 shares | -22K | $103.21 | 7.25K |
| Q1 2018 | share | Increase | +306.95% | 5.47K shares | 636K | $104.82 | 7.26K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $107.95 | 1.78K | |
| Q3 2017 | share | Increase | +0.11% | 2 shares | 1K | $106.57 | 1.78K |
| Q2 2017 | share | Increase | 0.00% | 1.78K shares | 215K | $105.1 | 1.78K |