IPG INVESTMENT ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$1.58M
portfolio value
IPG INVESTMENT 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 | -1.79% | -282 shares | -147.88K | $102.45 | 15.43K |
| Q2 2022 | share | Decrease | -3.84% | -628 shares | -248K | $110.03 | 15.71K |
| Q1 2022 | share | Increase | +4.14% | 650 shares | -103K | $120.94 | 16.34K |
| Q4 2021 | share | Increase | 0.00% | 15.69K shares | 2.08M | $132.72 | 15.69K |
| Q2 2021 | share | Decrease | -100.00% | -19.01K shares | -2.47M | $132.88 | 0 |
| Q1 2021 | share | Increase | +2.00% | 372 shares | -102.25K | $127.87 | 19.01K |
| Q4 2020 | share | Increase | +432.50% | 15.14K shares | 2.10M | $135.27 | 18.64K |
| Q3 2020 | share | Increase | +21.65% | 623 shares | 84.52K | $130.83 | 3.50K |
| Q2 2020 | share | Decrease | -3.10% | -92 shares | 20.26K | $129.76 | 2.87K |
| Q1 2020 | share | Decrease | -13.79% | -475 shares | -73.99K | $118.27 | 2.97K |
| Q4 2019 | share | Increase | +15.03% | 450 shares | 59.01K | $121.9 | 3.44K |
| Q3 2019 | share | Increase | +52.03% | 1.02K shares | 136.79K | $120.15 | 2.99K |
| Q2 2019 | share | 0.00% | 0 shares | 10.46K | $116.24 | 1.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 12.29K | $110.28 | 1.97K | |
| Q4 2018 | share | Increase | +2.07% | 40 shares | 440 | $103.86 | 1.97K |
| Q3 2018 | share | 0.00% | 0 shares | 695 | $104.47 | 1.93K | |
| Q2 2018 | share | Decrease | -11.47% | -250 shares | -34.79K | $103.21 | 1.93K |
| Q1 2018 | share | Decrease | -18.66% | -500 shares | -69.87K | $104.82 | 2.18K |
| Q4 2017 | share | Decrease | -20.71% | -700 shares | -83.97K | $107.95 | 2.68K |
| Q3 2017 | share | Decrease | -27.00% | -1.25K shares | -148.20K | $106.57 | 3.38K |
| Q2 2017 | share | Increase | +65.06% | 1.82K shares | 227.22K | $105.1 | 4.63K |
| Q1 2017 | share | Increase | +4.94% | 132 shares | 17.51K | $102.01 | 2.80K |
| Q4 2016 | share | Increase | 0.00% | 2.67K shares | 313.22K | $100.83 | 2.67K |