ALLWORTH FINANCIAL LP – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$163.14M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.19% | 1.22M shares | 52.34M | $48.05 | 3.39M |
| Q2 2022 | share | Increase | +5.19% | 107.19K shares | -2.94M | $50.97 | 2.17M |
| Q1 2022 | share | Increase | +522.13% | 1.73M shares | 93.90M | $55.04 | 2.06M |
| Q4 2021 | share | Increase | +15.04% | 43.42K shares | 2.49M | $59.83 | 332.18K |
| Q3 2021 | share | Increase | +60.76% | 109.14K shares | 6.47M | $59.78 | 288.76K |
| Q2 2021 | share | Increase | 0.00% | 179.61K shares | 10.88M | $59.92 | 179.61K |
| Q1 2020 | share | Decrease | -100.00% | -24 shares | -1K | $53.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24 shares | 1K | $55.44 | 24 |