FINANCIAL ARCHITECTS, INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$301,000
portfolio value
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 | 0.00% | 2.94K shares | 301K | $102.45 | 2.94K |
| Q2 2022 | share | Decrease | -100.00% | -5.50K shares | -666K | $110.03 | 0 |
| Q1 2022 | share | Decrease | -63.04% | -9.39K shares | -1.30M | $120.94 | 5.50K |
| Q4 2021 | share | Decrease | -60.12% | -22.47K shares | -2.99M | $132.72 | 14.90K |
| Q3 2021 | share | Increase | 0.00% | 37.37K shares | 4.97M | $132.28 | 37.37K |
| Q2 2021 | share | Decrease | -100.00% | -6.75K shares | -879K | $132.88 | 0 |
| Q1 2021 | share | Decrease | -23.54% | -2.08K shares | -342K | $127.87 | 6.75K |
| Q4 2020 | share | Increase | +127.38% | 4.95K shares | 698K | $135.27 | 8.83K |
| Q3 2020 | share | Increase | +2.78% | 105 shares | 14K | $130.83 | 3.88K |
| Q2 2020 | share | Increase | +808.89% | 3.36K shares | 458K | $129.76 | 3.78K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $118.27 | 416 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $121.9 | 416 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $120.15 | 416 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $116.24 | 416 | |
| Q1 2019 | share | Decrease | -45.69% | -350 shares | -36K | $110.28 | 416 |
| Q4 2018 | share | Increase | +84.13% | 350 shares | 38K | $103.86 | 766 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $104.47 | 416 | |
| Q2 2018 | share | Decrease | -51.40% | -440 shares | -52K | $103.21 | 416 |
| Q1 2018 | share | Decrease | -34.41% | -449 shares | -59K | $104.82 | 856 |
| Q4 2017 | share | Increase | +46.46% | 414 shares | 51K | $107.95 | 1.30K |
| Q3 2017 | share | Decrease | -6.41% | -61 shares | -7K | $106.57 | 891 |
| Q2 2017 | share | Increase | +68.20% | 386 shares | 48K | $105.1 | 952 |
| Q1 2017 | share | Increase | +29.52% | 129 shares | 16K | $102.01 | 566 |
| Q4 2016 | share | Increase | +5.05% | 21 shares | 0 | $100.83 | 437 |
| Q3 2016 | share | Decrease | -48.89% | -398 shares | -49K | $104.86 | 416 |
| Q2 2016 | share | Decrease | -28.16% | -319 shares | -35K | $103.66 | 814 |
| Q1 2016 | share | Increase | 0.00% | 1.13K shares | 135K | $99.53 | 1.13K |