ADVISORY SERVICES NETWORK, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$10.44M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +11.17% | 10.24K shares | 355K | $102.45 | 101.95K |
| Q2 2022 | share | Decrease | -8.79% | -8.84K shares | -2.07M | $110.03 | 91.71K |
| Q1 2022 | share | Decrease | -7.36% | -7.98K shares | -2.22M | $120.94 | 100.55K |
| Q4 2021 | share | Increase | +15.73% | 14.75K shares | 1.90M | $132.72 | 108.53K |
| Q3 2021 | share | Increase | +5.49% | 4.88K shares | 531K | $132.28 | 93.78K |
| Q2 2021 | share | Decrease | -4.47% | -4.15K shares | -157K | $132.88 | 88.90K |
| Q1 2021 | share | Increase | +10.37% | 8.74K shares | 454K | $127.87 | 93.06K |
| Q4 2020 | share | Increase | +2.88% | 2.36K shares | 607K | $135.27 | 84.31K |
| Q3 2020 | share | Increase | +28.27% | 18.06K shares | 2.44M | $130.83 | 81.95K |
| Q2 2020 | share | Increase | +285.18% | 47.30K shares | 6.54M | $129.76 | 63.89K |
| Q1 2020 | share | Increase | +61.28% | 6.30K shares | 733K | $118.27 | 16.58K |
| Q4 2019 | share | Increase | +0.06% | 6 shares | 37K | $121.9 | 10.28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $120.15 | 10.28K | |
| Q2 2019 | share | Decrease | -0.56% | -58 shares | 48K | $116.24 | 10.28K |
| Q1 2019 | share | Increase | +82.33% | 4.66K shares | 592K | $110.28 | 10.33K |
| Q4 2018 | share | Decrease | -58.33% | -7.93K shares | -925K | $103.86 | 5.67K |
| Q3 2018 | share | Decrease | -2.68% | -374 shares | -50K | $104.47 | 13.60K |
| Q2 2018 | share | Increase | +96.06% | 6.85K shares | 777K | $103.21 | 13.98K |
| Q1 2018 | share | Decrease | -46.78% | -6.26K shares | -792K | $104.82 | 7.13K |
| Q4 2017 | share | Increase | +7.93% | 984 shares | 124K | $107.95 | 13.4K |
| Q3 2017 | share | Decrease | -29.84% | -5.28K shares | -628K | $106.57 | 12.41K |
| Q2 2017 | share | Increase | +130.69% | 10.02K shares | 1.22M | $105.1 | 17.69K |
| Q1 2017 | share | Decrease | -72.49% | -20.21K shares | -2.53M | $102.01 | 7.67K |
| Q3 2016 | share | Increase | +24.21% | 5.43K shares | 680K | $104.86 | 27.88K |
| Q2 2016 | share | Increase | +234.15% | 15.73K shares | 1.95M | $103.66 | 22.44K |
| Q1 2016 | share | Increase | +104.75% | 3.43K shares | 424K | $99.53 | 6.71K |