IPG INVESTMENT ADVISORS LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$5.33M
portfolio value
IPG INVESTMENT ADVISORS LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.77% | -6.89K shares | -452.80K | $47.4 | 112.59K |
| Q2 2022 | share | Decrease | -3.17% | -3.91K shares | -301K | $48.46 | 119.49K |
| Q1 2022 | share | Increase | +824.48% | 110.05K shares | 5.40M | $49.36 | 123.4K |
| Q4 2021 | share | Decrease | -33.70% | -6.78K shares | -358.47K | $51.07 | 13.34K |
| Q3 2021 | share | Increase | +2.03% | 400 shares | 17.71K | $51.43 | 20.13K |
| Q2 2021 | share | Decrease | -71.01% | -48.34K shares | -2.50M | $51.4 | 19.73K |
| Q1 2021 | share | Increase | +126.87% | 38.07K shares | 1.95M | $51.15 | 68.07K |
| Q4 2020 | share | Increase | +37.42% | 8.17K shares | 428.92K | $51.43 | 30.00K |
| Q3 2020 | share | Decrease | -2.15% | -480 shares | -25.01K | $50.97 | 21.83K |
| Q2 2020 | share | Increase | +93.48% | 10.78K shares | 584.80K | $50.68 | 22.31K |
| Q1 2020 | share | Decrease | -89.08% | -94.09K shares | -4.81M | $48.44 | 11.53K |
| Q4 2019 | share | Increase | +15.85% | 14.44K shares | 728.32K | $49.09 | 105.63K |
| Q3 2019 | share | Increase | +17.55% | 13.61K shares | 709.51K | $48.71 | 91.18K |
| Q2 2019 | share | Increase | +1.01% | 779 shares | 79.60K | $48.2 | 77.56K |
| Q1 2019 | share | Increase | +53.10% | 26.63K shares | 1.38M | $47.36 | 76.78K |
| Q4 2018 | share | Decrease | -6.64% | -3.56K shares | -183.72K | $46.27 | 50.15K |
| Q3 2018 | share | Increase | +7.88% | 3.92K shares | 196.46K | $45.96 | 53.72K |
| Q2 2018 | share | Increase | +11.94% | 5.31K shares | 258.71K | $45.64 | 49.79K |
| Q1 2018 | share | Decrease | -17.64% | -9.52K shares | -502.03K | $45.47 | 44.48K |
| Q4 2017 | share | Decrease | -2.57% | -1.42K shares | -91.49K | $45.77 | 54.01K |
| Q3 2017 | share | Increase | 0.00% | 55.43K shares | 2.80M | $45.81 | 55.43K |