ARETE WEALTH ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.52M
portfolio value
ARETE 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 | -76.96% | -49.81K shares | -5.63M | $102.45 | 14.91K |
| Q2 2022 | share | Increase | +134.91% | 37.17K shares | 3.83M | $110.03 | 64.73K |
| Q1 2022 | share | Increase | +5.01% | 1.31K shares | -105K | $120.94 | 27.55K |
| Q4 2021 | share | Increase | +15.36% | 3.49K shares | 404K | $132.72 | 26.24K |
| Q3 2021 | share | Increase | +13.37% | 2.68K shares | 450K | $132.28 | 22.74K |
| Q2 2021 | share | Decrease | -1.52% | -310 shares | -70K | $132.88 | 20.06K |
| Q1 2021 | share | Increase | +55.62% | 7.28K shares | 853K | $127.87 | 20.37K |
| Q4 2020 | share | Increase | +19.62% | 2.14K shares | 329K | $135.27 | 13.09K |
| Q3 2020 | share | Increase | +5.76% | 596 shares | 81K | $130.83 | 10.94K |
| Q2 2020 | share | Increase | +4.82% | 476 shares | 186K | $129.76 | 10.34K |
| Q1 2020 | share | Increase | +27.43% | 2.12K shares | 212K | $118.27 | 9.87K |
| Q4 2019 | share | Decrease | -22.26% | -2.21K shares | -277K | $121.9 | 7.74K |
| Q3 2019 | share | Increase | +17.87% | 1.51K shares | 218K | $120.15 | 9.96K |
| Q2 2019 | share | Increase | +8.59% | 669 shares | 130K | $116.24 | 8.45K |
| Q1 2019 | share | Increase | +7.93% | 572 shares | 108K | $110.28 | 7.78K |
| Q4 2018 | share | Increase | +1.46% | 104 shares | -3K | $103.86 | 7.21K |
| Q3 2018 | share | Increase | +8.07% | 531 shares | 63K | $104.47 | 7.11K |
| Q2 2018 | share | Increase | +63.90% | 2.56K shares | 283K | $103.21 | 6.57K |
| Q1 2018 | share | Increase | +2.32% | 91 shares | -6K | $104.82 | 4.01K |
| Q4 2017 | share | Increase | +135.05% | 2.25K shares | 275K | $107.95 | 3.92K |
| Q3 2017 | share | Increase | 0.00% | 1.66K shares | 202K | $106.57 | 1.66K |