CHECCHI CAPITAL ADVISERS, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$12.08M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC 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 | +24.97% | 50.24K shares | 1.50M | $48.05 | 251.46K |
| Q2 2022 | share | Increase | +130.50% | 113.91K shares | 5.76M | $50.97 | 201.21K |
| Q1 2022 | share | Decrease | -6.54% | -6.11K shares | -775K | $55.04 | 87.29K |
| Q4 2021 | share | Increase | +60.45% | 35.19K shares | 2.08M | $59.83 | 93.40K |
| Q3 2021 | share | Decrease | -1.66% | -980 shares | -88K | $59.78 | 58.21K |
| Q2 2021 | share | Decrease | -1.69% | -1.01K shares | 32K | $59.92 | 59.19K |
| Q1 2021 | share | Decrease | -1.93% | -1.18K shares | -250K | $58.05 | 60.21K |
| Q4 2020 | share | Decrease | -2.49% | -1.56K shares | -22K | $60.68 | 61.4K |
| Q3 2020 | share | Increase | +0.03% | 19 shares | 24K | $58.97 | 62.96K |
| Q2 2020 | share | Decrease | -3.21% | -2.09K shares | 159K | $58.23 | 62.95K |
| Q1 2020 | share | Decrease | -6.49% | -4.51K shares | -411K | $53.56 | 65.04K |
| Q4 2019 | share | Decrease | -5.88% | -4.34K shares | -252K | $55.44 | 69.55K |
| Q3 2019 | share | Decrease | -5.38% | -4.20K shares | -151K | $54.83 | 73.90K |
| Q2 2019 | share | Decrease | -5.22% | -4.30K shares | -98K | $53.24 | 78.10K |
| Q1 2019 | share | Decrease | -3.58% | -3.06K shares | 30K | $51.1 | 82.41K |
| Q4 2018 | share | Increase | +239.95% | 60.33K shares | 3.17M | $48.64 | 85.47K |
| Q3 2018 | share | Decrease | -29.74% | -10.64K shares | -569K | $48.67 | 25.14K |
| Q2 2018 | share | Increase | +8.64% | 2.84K shares | 122K | $48.2 | 35.78K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $48.63 | 32.94K | |
| Q4 2017 | share | Decrease | -0.05% | -18 shares | -4K | $49.74 | 32.94K |
| Q3 2017 | share | Decrease | -0.98% | -326 shares | -10K | $49.33 | 32.95K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $48.72 | 33.28K | |
| Q1 2017 | share | Decrease | -15.29% | -6.00K shares | -317K | $47.58 | 33.28K |
| Q4 2016 | share | 0.00% | 0 shares | -90K | $47.03 | 39.29K | |
| Q3 2016 | share | Decrease | -2.21% | -888 shares | -41K | $48.52 | 39.29K |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $48.08 | 40.18K | |
| Q1 2016 | share | Increase | +38.75% | 11.22K shares | 671K | $46.41 | 40.18K |