IPG INVESTMENT ADVISORS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$226,949
portfolio value
IPG INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.50% | -1.75K shares | -136.05K | $71.39 | 3.17K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $73.61 | 4.92K | |
| Q1 2022 | share | Increase | +0.47% | 23 shares | -21K | $82.29 | 4.92K |
| Q4 2021 | share | Increase | 0.00% | 4.90K shares | 427K | $87.03 | 4.90K |
| Q2 2021 | share | Decrease | -100.00% | -3.96K shares | -345.66K | $86.34 | 0 |
| Q1 2021 | share | Increase | +6.73% | 250 shares | 21.34K | $84.64 | 3.96K |
| Q4 2020 | share | Increase | 0.00% | 3.71K shares | 324.32K | $84.15 | 3.71K |
| Q3 2019 | share | Decrease | -100.00% | -3.4K shares | -296.41K | $78.6 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.4K shares | 296.41K | $77.6 | 3.4K |
| Q1 2019 | share | Decrease | -100.00% | -4.65K shares | -377.11K | $75.96 | 0 |
| Q4 2018 | share | Increase | +8.64% | 370 shares | 7.15K | $70.6 | 4.65K |
| Q3 2018 | share | Increase | +2.51% | 105 shares | 14.75K | $73.86 | 4.28K |
| Q2 2018 | share | Increase | +16.78% | 600 shares | 49.04K | $71.75 | 4.17K |
| Q1 2018 | share | Decrease | -8.92% | -350 shares | -36.33K | $71.3 | 3.57K |
| Q4 2017 | share | Increase | +1.55% | 60 shares | -561 | $72.06 | 3.92K |
| Q3 2017 | share | Decrease | -9.38% | -400 shares | -33.92K | $72.09 | 3.86K |
| Q2 2017 | share | Increase | +38.03% | 1.17K shares | 105.74K | $70.89 | 4.26K |
| Q1 2017 | share | Increase | 0.00% | 3.09K shares | 271.24K | $69.51 | 3.09K |