ADVISER INVESTMENTS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.52M
portfolio value
ADVISER INVESTMENTS 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 | -11.97% | -2.01K shares | -334K | $102.45 | 14.83K |
| Q2 2022 | share | Decrease | -25.95% | -5.90K shares | -898K | $110.03 | 16.84K |
| Q1 2022 | share | Decrease | -6.12% | -1.48K shares | -460K | $120.94 | 22.75K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | -12K | $132.72 | 24.23K |
| Q3 2021 | share | Decrease | -0.17% | -42 shares | -38K | $132.28 | 24.23K |
| Q2 2021 | share | Decrease | -1.01% | -247 shares | 73K | $132.88 | 24.27K |
| Q1 2021 | share | Decrease | -0.65% | -161 shares | -221K | $127.87 | 24.52K |
| Q4 2020 | share | Decrease | -0.93% | -231 shares | 54K | $135.27 | 24.68K |
| Q3 2020 | share | Decrease | -66.85% | -50.24K shares | -6.75M | $130.83 | 24.91K |
| Q2 2020 | share | Decrease | -5.63% | -4.48K shares | 273K | $129.76 | 75.15K |
| Q1 2020 | share | Decrease | -11.07% | -9.91K shares | -1.62M | $118.27 | 79.63K |
| Q4 2019 | share | Increase | +5.80% | 4.90K shares | 668K | $121.9 | 89.55K |
| Q3 2019 | share | Decrease | -7.78% | -7.14K shares | -625K | $120.15 | 84.64K |
| Q2 2019 | share | Decrease | -12.58% | -13.20K shares | -1.08M | $116.24 | 91.79K |
| Q1 2019 | share | Increase | +13.44% | 12.44K shares | 2.05M | $110.28 | 104.99K |
| Q4 2018 | share | Increase | +189.67% | 60.60K shares | 6.77M | $103.86 | 92.55K |
| Q3 2018 | share | Increase | +414.01% | 25.73K shares | 2.96M | $104.47 | 31.95K |
| Q2 2018 | share | Decrease | -66.61% | -12.39K shares | -1.47M | $103.21 | 6.21K |
| Q1 2018 | share | Decrease | -82.98% | -90.78K shares | -11.11M | $104.82 | 18.61K |
| Q4 2017 | share | Decrease | -38.15% | -67.49K shares | -8.14M | $107.95 | 109.40K |
| Q3 2017 | share | Decrease | -37.75% | -107.27K shares | -12.8M | $106.57 | 176.89K |
| Q2 2017 | share | Increase | +54.77% | 100.56K shares | 12.59M | $105.1 | 284.17K |
| Q1 2017 | share | Increase | +6140.96% | 180.66K shares | 21.30M | $102.01 | 183.60K |
| Q4 2016 | share | Increase | 0.00% | 2.94K shares | 345K | $100.83 | 2.94K |