RICHARD BERNSTEIN ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$236.48M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Decrease | -11.76% | -307.53K shares | -51.33M | $102.45 | 2.30M |
| Q2 2022 | share | Increase | +88.68% | 1.22M shares | 120.86M | $110.03 | 2.61M |
| Q1 2022 | share | Increase | 0.00% | 1.38M shares | 166.95M | $120.94 | 1.38M |
| Q3 2021 | share | Decrease | -100.00% | -12 shares | -2K | $132.28 | 0 |
| Q2 2021 | share | Decrease | -99.96% | -27.13K shares | -3.52M | $132.88 | 12 |
| Q1 2021 | share | Decrease | -96.47% | -742.37K shares | -102.76M | $127.87 | 27.14K |
| Q4 2020 | share | Increase | 0.00% | 769.52K shares | 106.29M | $135.27 | 769.52K |
| Q4 2016 | share | Decrease | -100.00% | -42 shares | -5K | $100.83 | 0 |
| Q3 2016 | share | Increase | 0.00% | 42 shares | 5K | $104.86 | 42 |