EXENCIAL WEALTH ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$6.81M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -5.61% | -3.95K shares | -939K | $102.45 | 66.55K |
| Q2 2022 | share | Increase | +2.70% | 1.85K shares | -546K | $110.03 | 70.51K |
| Q1 2022 | share | Increase | +15.35% | 9.13K shares | 416K | $120.94 | 68.66K |
| Q4 2021 | share | Increase | 0.00% | 59.52K shares | 7.88M | $132.72 | 59.52K |
| Q3 2021 | share | Decrease | -100.00% | -48.71K shares | -6.54M | $132.28 | 0 |
| Q2 2021 | share | Increase | +0.44% | 212 shares | 238K | $132.88 | 48.71K |
| Q1 2021 | share | Increase | +20.49% | 8.24K shares | 747K | $127.87 | 48.5K |
| Q4 2020 | share | Decrease | -54.27% | -47.77K shares | -6.29M | $135.27 | 40.25K |
| Q3 2020 | share | Increase | +116.59% | 47.38K shares | 6.39M | $130.83 | 88.03K |
| Q2 2020 | share | Increase | 0.00% | 40.64K shares | 5.46M | $129.76 | 40.64K |