CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$18.60M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | Decrease | -23.60% | -56.08K shares | -7.54M | $102.45 | 181.57K |
Q2 2022 | share | Decrease | -38.87% | -151.09K shares | -20.86M | $110.03 | 237.66K |
Q1 2022 | share | Decrease | -25.95% | -136.22K shares | -22.55M | $120.94 | 388.75K |
Q4 2021 | share | Decrease | -2.82% | -15.22K shares | -2.29M | $132.72 | 524.97K |
Q3 2021 | share | Decrease | -2.72% | -15.09K shares | -2.74M | $132.28 | 540.2K |
Q2 2021 | share | Decrease | -2.54% | -14.48K shares | 510K | $132.88 | 555.29K |
Q1 2021 | share | Increase | +0.72% | 4.05K shares | -4.04M | $127.87 | 569.77K |
Q4 2020 | share | Increase | +0.19% | 1.1K shares | 2.08M | $135.27 | 565.71K |
Q3 2020 | share | Increase | +51.12% | 190.99K shares | 25.80M | $130.83 | 564.61K |
Q2 2020 | share | Increase | +1.63% | 5.98K shares | 4.84M | $129.76 | 373.62K |
Q1 2020 | share | Increase | +3.96% | 13.99K shares | 155K | $118.27 | 367.64K |
Q4 2019 | share | Increase | +3.64% | 12.41K shares | 1.75M | $121.9 | 353.64K |
Q3 2019 | share | Increase | +30.84% | 80.43K shares | 11.06M | $120.15 | 341.23K |
Q2 2019 | share | Increase | +78.17% | 114.42K shares | 15.00M | $116.24 | 260.80K |
Q1 2019 | share | Increase | +26.51% | 30.67K shares | 4.37M | $110.28 | 146.37K |
Q4 2018 | share | Decrease | -15.73% | -21.6K shares | -2.72M | $103.86 | 115.70K |
Q3 2018 | share | Decrease | -4.73% | -6.81K shares | -731K | $104.47 | 137.30K |
Q2 2018 | share | Increase | +0.67% | 962 shares | -293K | $103.21 | 144.11K |
Q1 2018 | share | Decrease | -0.71% | -1.02K shares | -722K | $104.82 | 143.14K |
Q4 2017 | share | Decrease | -2.01% | -2.95K shares | -310K | $107.95 | 144.17K |
Q3 2017 | share | Increase | +20.47% | 25.00K shares | 3.11M | $106.57 | 147.12K |
Q2 2017 | share | Increase | +8.14% | 9.19K shares | 1.40M | $105.1 | 122.12K |
Q1 2017 | share | Decrease | -14.63% | -19.34K shares | -2.18M | $102.01 | 112.93K |
Q4 2016 | share | Decrease | -4.30% | -5.93K shares | -1.52M | $100.83 | 132.28K |
Q3 2016 | share | Increase | +13.57% | 16.51K shares | 2.08M | $104.86 | 138.22K |
Q2 2016 | share | Increase | +36.94% | 32.83K shares | 4.37M | $103.66 | 121.71K |
Q1 2016 | share | Decrease | -41.07% | -61.93K shares | -6.63M | $99.53 | 88.87K |