J.W. COLE ADVISORS, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.69M
portfolio value
J.W. COLE ADVISORS, 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 | Increase | +6.80% | 1.05K shares | -10K | $102.45 | 16.51K |
| Q2 2022 | share | Decrease | -4.93% | -802 shares | -266K | $110.03 | 15.46K |
| Q1 2022 | share | Increase | +5433.10% | 1.31M shares | -2.60M | $120.94 | 1.34M |
| Q4 2021 | share | Increase | 0.00% | 24.22K shares | 3.21M | $132.72 | 24.22K |
| Q3 2021 | share | Decrease | -100.00% | -26.86K shares | -3.60M | $132.28 | 0 |
| Q2 2021 | share | Decrease | -5.31% | -1.50K shares | -80K | $132.88 | 26.86K |
| Q1 2021 | share | Decrease | -22.78% | -8.36K shares | -1.38M | $127.87 | 28.37K |
| Q4 2020 | share | Increase | +91.91% | 17.59K shares | 2.49M | $135.27 | 36.73K |
| Q3 2020 | share | Decrease | -3.11% | -614 shares | -78K | $130.83 | 19.14K |
| Q2 2020 | share | Increase | 0.00% | 19.75K shares | 2.65M | $129.76 | 19.75K |
| Q1 2020 | share | Decrease | -100.00% | -22.32K shares | -2.85M | $118.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 22.32K shares | 2.85M | $121.9 | 22.32K |