ATRIA INVESTMENTS, INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$5.53M
portfolio value
ATRIA INVESTMENTS, 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 | Increase | +9.50% | 4.68K shares | 106K | $102.45 | 53.99K |
| Q2 2022 | share | Decrease | -64.48% | -89.49K shares | -11.36M | $110.03 | 49.30K |
| Q1 2022 | share | Decrease | -30.07% | -59.69K shares | -9.51M | $120.94 | 138.79K |
| Q4 2021 | share | Decrease | -22.20% | -56.65K shares | -7.63M | $132.72 | 198.49K |
| Q3 2021 | share | Increase | +109.39% | 133.29K shares | 17.57M | $132.28 | 255.14K |
| Q2 2021 | share | Decrease | -59.14% | -176.34K shares | -22.40M | $132.88 | 121.85K |
| Q1 2021 | share | Decrease | -33.44% | -149.78K shares | -23.09M | $127.87 | 298.19K |
| Q4 2020 | share | Decrease | -24.40% | -144.55K shares | -17.94M | $135.27 | 447.98K |
| Q3 2020 | share | Decrease | -24.16% | -188.72K shares | -25.25M | $130.83 | 592.53K |
| Q2 2020 | share | Increase | 0.00% | 781.26K shares | 105.08M | $129.76 | 781.26K |
| Q1 2020 | share | Decrease | -100.00% | -467.24K shares | -59.78M | $118.27 | 0 |
| Q4 2019 | share | Decrease | -1.80% | -8.56K shares | -867K | $121.9 | 467.24K |
| Q3 2019 | share | Decrease | -3.11% | -15.29K shares | -1.68M | $120.15 | 475.80K |
| Q2 2019 | share | Decrease | -3.38% | -17.15K shares | 1.82M | $116.24 | 491.10K |
| Q1 2019 | share | Increase | +82.63% | 229.96K shares | 29.11M | $110.28 | 508.26K |
| Q4 2018 | share | Increase | +115.18% | 148.96K shares | 16.53M | $103.86 | 278.29K |
| Q3 2018 | share | Decrease | -26.70% | -47.12K shares | -5.35M | $104.47 | 129.33K |
| Q2 2018 | share | Increase | +218.67% | 121.08K shares | 13.71M | $103.21 | 176.45K |
| Q1 2018 | share | Decrease | -11.11% | -6.91K shares | -1.07M | $104.82 | 55.37K |
| Q4 2017 | share | Increase | +13.60% | 7.45K shares | 924K | $107.95 | 62.29K |
| Q3 2017 | share | Decrease | -12.07% | -7.53K shares | -868K | $106.57 | 54.83K |
| Q2 2017 | share | Increase | +64.54% | 24.46K shares | 3.04M | $105.1 | 62.36K |
| Q1 2017 | share | Increase | +158.46% | 23.23K shares | 2.75M | $102.01 | 37.90K |
| Q4 2016 | share | Increase | +18.95% | 2.33K shares | 199K | $100.83 | 14.66K |
| Q3 2016 | share | Increase | +16.65% | 1.76K shares | 210K | $104.86 | 12.32K |
| Q2 2016 | share | Increase | +173.95% | 6.71K shares | 851K | $103.66 | 10.56K |
| Q1 2016 | share | Decrease | -61.17% | -6.07K shares | -681K | $99.53 | 3.85K |