CRESTWOOD ADVISORS GROUP LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$539,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +72.21% | 2.20K shares | 204K | $102.45 | 5.26K |
| Q2 2022 | share | Decrease | -45.97% | -2.59K shares | -350K | $110.03 | 3.05K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $120.94 | 5.65K | |
| Q4 2021 | share | Decrease | -0.44% | -25 shares | -8K | $132.72 | 5.65K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $132.28 | 5.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $132.88 | 5.67K | |
| Q1 2021 | share | Decrease | -11.47% | -736 shares | -148K | $127.87 | 5.67K |
| Q4 2020 | share | Increase | +12.23% | 699 shares | 116K | $135.27 | 6.41K |
| Q3 2020 | share | Decrease | -1.55% | -90 shares | -8K | $130.83 | 5.71K |
| Q2 2020 | share | Decrease | -0.74% | -43 shares | 56K | $129.76 | 5.80K |
| Q1 2020 | share | Decrease | -39.97% | -3.89K shares | -525K | $118.27 | 5.84K |
| Q4 2019 | share | Increase | +178.13% | 6.24K shares | 800K | $121.9 | 9.74K |
| Q3 2019 | share | Decrease | -21.77% | -975 shares | -110K | $120.15 | 3.50K |
| Q2 2019 | share | Increase | +2.24% | 98 shares | 36K | $116.24 | 4.47K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $110.28 | 4.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $103.86 | 4.38K | |
| Q3 2018 | share | Increase | +5.16% | 215 shares | 22K | $104.47 | 4.38K |
| Q2 2018 | share | Increase | +32.56% | 1.02K shares | 112K | $103.21 | 4.16K |
| Q1 2018 | share | Increase | +2.51% | 77 shares | -4K | $104.82 | 3.14K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $107.95 | 3.06K | |
| Q3 2017 | share | Increase | +5.69% | 165 shares | 21K | $106.57 | 3.06K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $105.1 | 2.9K | |
| Q1 2017 | share | Increase | 0.00% | 2.9K shares | 344K | $102.01 | 2.9K |