GUARDIAN CAPITAL ADVISORS LP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$266,000
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -1.02% | -27 shares | -29K | $102.45 | 2.63K |
Q2 2022 | share | Decrease | -1.48% | -40 shares | -19K | $110.03 | 2.66K |
Q1 2022 | share | 0.00% | 0 shares | -37K | $120.94 | 2.7K | |
Q4 2021 | share | 0.00% | 0 shares | -10K | $132.72 | 2.7K | |
Q3 2021 | share | Decrease | -42.00% | -1.95K shares | -264K | $132.28 | 2.7K |
Q2 2021 | share | Increase | +7.51% | 325 shares | 57K | $132.88 | 4.65K |
Q1 2021 | share | Decrease | -31.60% | -2K shares | -299K | $127.87 | 4.33K |
Q4 2020 | share | Decrease | -0.94% | -60 shares | 0 | $135.27 | 6.33K |
Q3 2020 | share | 0.00% | 0 shares | 231K | $130.83 | 6.39K | |
Q2 2020 | share | Increase | +49.30% | 2.11K shares | 271K | $129.76 | 6.39K |
Q1 2020 | share | Decrease | -0.81% | -35 shares | -190K | $118.27 | 4.28K |
Q4 2019 | share | Increase | +35.91% | 1.14K shares | 151K | $121.9 | 4.31K |
Q3 2019 | share | Increase | +41.11% | 925 shares | 123K | $120.15 | 3.17K |
Q2 2019 | share | Increase | 0.00% | 2.25K shares | 281K | $116.24 | 2.25K |