IPG INVESTMENT ADVISORS LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$351,672
portfolio value
IPG INVESTMENT ADVISORS LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -31.51% | -4.05K shares | -169.32K | $39.94 | 8.80K |
Q2 2022 | share | Decrease | -13.46% | -2K shares | -132K | $40.55 | 12.85K |
Q1 2022 | share | Decrease | -3.23% | -496 shares | -43K | $43.96 | 14.85K |
Q4 2021 | share | Decrease | -7.53% | -1.25K shares | -62.66K | $45.26 | 15.35K |
Q3 2021 | share | Increase | +6.72% | 1.04K shares | 42.15K | $45.17 | 16.60K |
Q2 2021 | share | Increase | +7.80% | 1.12K shares | 55.42K | $45 | 15.55K |
Q1 2021 | share | Increase | +149.63% | 8.65K shares | 398.39K | $44.21 | 14.43K |
Q4 2020 | share | Decrease | -65.16% | -10.81K shares | -466.48K | $43.48 | 5.78K |
Q3 2020 | share | Decrease | -1.34% | -225 shares | 7.93K | $41.34 | 16.59K |
Q2 2020 | share | Increase | +3.54% | 575 shares | 57.46K | $39.82 | 16.81K |
Q1 2020 | share | Increase | 0.00% | 16.24K shares | 663.77K | $37.41 | 16.24K |