DYNAMIC ADVISOR SOLUTIONS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$6.41M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +2.67% | 1.63K shares | -296K | $102.45 | 62.63K |
| Q2 2022 | share | Decrease | -42.85% | -45.74K shares | -6.19M | $110.03 | 61.00K |
| Q1 2022 | share | Decrease | -4.50% | -5.02K shares | -1.90M | $120.94 | 106.75K |
| Q4 2021 | share | Decrease | -3.07% | -3.53K shares | -527K | $132.72 | 111.78K |
| Q3 2021 | share | Increase | +239.94% | 81.39K shares | 10.78M | $132.28 | 115.32K |
| Q2 2021 | share | Decrease | -7.67% | -2.82K shares | -221K | $132.88 | 33.92K |
| Q1 2021 | share | Increase | +4.27% | 1.50K shares | -88K | $127.87 | 36.74K |
| Q4 2020 | share | Increase | +18.61% | 5.53K shares | 865K | $135.27 | 35.23K |
| Q3 2020 | share | Increase | +65.82% | 11.79K shares | 1.59M | $130.83 | 29.70K |
| Q2 2020 | share | Increase | +254.98% | 12.86K shares | 1.78M | $129.76 | 17.91K |
| Q1 2020 | share | Decrease | -36.52% | -2.90K shares | -394K | $118.27 | 5.04K |
| Q4 2019 | share | Decrease | -5.44% | -457 shares | -55K | $121.9 | 7.95K |
| Q3 2019 | share | Decrease | -1.52% | -130 shares | 10K | $120.15 | 8.40K |
| Q2 2019 | share | Increase | +9.55% | 744 shares | 134K | $116.24 | 8.53K |
| Q1 2019 | share | Decrease | -0.46% | -36 shares | 27K | $110.28 | 7.79K |
| Q4 2018 | share | Increase | +30.40% | 1.82K shares | 211K | $103.86 | 7.82K |
| Q3 2018 | share | Decrease | -35.55% | -3.31K shares | -377K | $104.47 | 6.00K |
| Q2 2018 | share | Increase | +14.76% | 1.19K shares | 114K | $103.21 | 9.31K |
| Q1 2018 | share | Increase | +181.00% | 5.22K shares | 602K | $104.82 | 8.11K |
| Q4 2017 | share | Increase | +8.69% | 231 shares | 29K | $107.95 | 2.88K |
| Q3 2017 | share | Decrease | -6.44% | -183 shares | -20K | $106.57 | 2.65K |
| Q2 2017 | share | Increase | +15.86% | 389 shares | 53K | $105.1 | 2.84K |
| Q1 2017 | share | Increase | +5.10% | 119 shares | 16K | $102.01 | 2.45K |
| Q4 2016 | share | Decrease | -62.72% | -3.92K shares | -498K | $100.83 | 2.33K |
| Q3 2016 | share | Increase | +14.59% | 797 shares | 101K | $104.86 | 6.25K |
| Q2 2016 | share | Decrease | -3.86% | -219 shares | -5K | $103.66 | 5.46K |
| Q1 2016 | share | Increase | +2.12% | 118 shares | 41K | $99.53 | 5.68K |