PRIVATE ADVISOR GROUP, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.55M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Increase | +22.31% | 17.01K shares | 1.16M | $102.45 | 93.28K |
| Q2 2022 | share | Decrease | -17.05% | -15.67K shares | -2.72M | $110.03 | 76.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $120.94 | 73.01K | |
| Q4 2021 | share | Decrease | -46.90% | -64.49K shares | -8.61M | $132.72 | 73.01K |
| Q3 2021 | share | Increase | +55.47% | 49.06K shares | 6.41M | $132.28 | 137.51K |
| Q2 2021 | share | Decrease | -40.64% | -60.56K shares | -7.49M | $132.88 | 88.44K |
| Q1 2021 | share | Increase | +17.45% | 22.13K shares | 1.85M | $127.87 | 149.00K |
| Q4 2020 | share | Increase | +51.24% | 42.98K shares | 6.22M | $135.27 | 126.87K |
| Q3 2020 | share | Increase | +15.00% | 10.93K shares | 1.48M | $130.83 | 83.88K |
| Q2 2020 | share | Decrease | -16.64% | -14.56K shares | -996K | $129.76 | 72.94K |
| Q1 2020 | share | Decrease | -27.84% | -33.76K shares | -4.71M | $118.27 | 87.50K |
| Q4 2019 | share | Decrease | -6.07% | -7.84K shares | -941K | $121.9 | 121.27K |
| Q3 2019 | share | Increase | +10.13% | 11.87K shares | 1.87M | $120.15 | 129.11K |
| Q2 2019 | share | Increase | +7.19% | 7.86K shares | 1.55M | $116.24 | 117.24K |
| Q1 2019 | share | Increase | +24.84% | 21.76K shares | 3.13M | $110.28 | 109.37K |
| Q4 2018 | share | Decrease | -28.52% | -34.95K shares | -4.20M | $103.86 | 87.61K |
| Q3 2018 | share | Increase | +74.10% | 52.16K shares | 6.04M | $104.47 | 122.56K |
| Q2 2018 | share | Increase | +5.44% | 3.62K shares | 205K | $103.21 | 70.39K |
| Q1 2018 | share | Decrease | -18.16% | -14.81K shares | -2.02M | $104.82 | 66.76K |
| Q4 2017 | share | Decrease | -36.79% | -47.48K shares | -5.76M | $107.95 | 81.58K |
| Q3 2017 | share | Increase | +9.07% | 10.73K shares | 1.43M | $106.57 | 129.06K |
| Q2 2017 | share | Increase | +25.80% | 24.26K shares | 3.09M | $105.1 | 118.33K |
| Q1 2017 | share | Increase | +23.09% | 17.64K shares | 2.07M | $102.01 | 94.06K |
| Q4 2016 | share | Increase | +24.73% | 15.15K shares | 1.54M | $100.83 | 76.41K |
| Q3 2016 | share | Decrease | -27.20% | -22.89K shares | -2.93M | $104.86 | 61.26K |
| Q2 2016 | share | Increase | +65.58% | 33.33K shares | 4.36M | $103.66 | 84.15K |
| Q1 2016 | share | Decrease | -48.99% | -48.80K shares | -5.32M | $99.53 | 50.82K |