BLB&B ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$8.53M
portfolio value
BLB&B 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 | -8.01% | -7.25K shares | -1.43M | $102.45 | 83.35K |
| Q2 2022 | share | Decrease | -13.06% | -13.61K shares | -2.63M | $110.03 | 90.61K |
| Q1 2022 | share | Decrease | -1.20% | -1.26K shares | -1.37M | $120.94 | 104.22K |
| Q4 2021 | share | Increase | +1.47% | 1.53K shares | 149K | $132.72 | 105.48K |
| Q3 2021 | share | Decrease | -5.81% | -6.41K shares | -1M | $132.28 | 103.95K |
| Q2 2021 | share | Increase | +9.19% | 9.29K shares | 1.68M | $132.88 | 110.37K |
| Q1 2021 | share | Increase | +8.05% | 7.52K shares | 223K | $127.87 | 101.08K |
| Q4 2020 | share | Increase | +26.57% | 19.64K shares | 2.96M | $135.27 | 93.55K |
| Q3 2020 | share | Increase | +6.64% | 4.60K shares | 635K | $130.83 | 73.91K |
| Q2 2020 | share | Increase | +33.41% | 17.35K shares | 2.90M | $129.76 | 69.31K |
| Q1 2020 | share | Increase | +3.24% | 1.63K shares | -22K | $118.27 | 51.95K |
| Q4 2019 | share | Increase | +21.00% | 8.73K shares | 1.13M | $121.9 | 50.32K |
| Q3 2019 | share | Increase | +2.42% | 982 shares | 252K | $120.15 | 41.58K |
| Q2 2019 | share | Increase | +6.38% | 2.43K shares | 505K | $116.24 | 40.60K |
| Q1 2019 | share | Increase | +10.75% | 3.70K shares | 657K | $110.28 | 38.17K |
| Q4 2018 | share | Increase | +6.75% | 2.17K shares | 177K | $103.86 | 34.46K |
| Q3 2018 | share | Increase | +7.83% | 2.34K shares | 280K | $104.47 | 32.28K |
| Q2 2018 | share | Increase | +8.34% | 2.30K shares | 186K | $103.21 | 29.94K |
| Q1 2018 | share | Increase | +5.63% | 1.47K shares | 64K | $104.82 | 27.63K |
| Q4 2017 | share | Increase | +28.53% | 5.80K shares | 713K | $107.95 | 26.16K |
| Q3 2017 | share | Increase | +13.54% | 2.42K shares | 307K | $106.57 | 20.35K |
| Q2 2017 | share | Increase | +8.31% | 1.37K shares | 209K | $105.1 | 17.92K |
| Q1 2017 | share | Increase | +12.28% | 1.81K shares | 224K | $102.01 | 16.55K |
| Q4 2016 | share | Increase | +2.20% | 318 shares | -49K | $100.83 | 14.74K |
| Q3 2016 | share | Increase | +33.57% | 3.62K shares | 451K | $104.86 | 14.42K |
| Q2 2016 | share | Increase | +0.41% | 44 shares | 48K | $103.66 | 10.8K |
| Q1 2016 | share | Decrease | -2.99% | -331 shares | 14K | $99.53 | 10.75K |