CAMBRIDGE ADVISORS INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.38M
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -1.82% | -250 shares | -129K | $102.45 | 13.46K |
| Q2 2022 | share | Increase | +0.37% | 50 shares | -144K | $110.03 | 13.71K |
| Q1 2022 | share | Decrease | -1.01% | -139 shares | -176K | $120.94 | 13.66K |
| Q4 2021 | share | Decrease | -2.65% | -376 shares | -57K | $132.72 | 13.80K |
| Q3 2021 | share | Decrease | -0.70% | -100 shares | -33K | $132.28 | 14.18K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $132.88 | 14.28K | |
| Q1 2021 | share | Decrease | -4.89% | -735 shares | -217K | $127.87 | 14.28K |
| Q4 2020 | share | Decrease | -0.06% | -9 shares | 50K | $135.27 | 15.01K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 3K | $130.83 | 15.02K |
| Q2 2020 | share | Decrease | -0.82% | -124 shares | 150K | $129.76 | 15.02K |
| Q1 2020 | share | Increase | +1.86% | 276 shares | -32K | $118.27 | 15.14K |
| Q4 2019 | share | Decrease | -3.46% | -533 shares | -61K | $121.9 | 14.87K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $120.15 | 15.40K | |
| Q2 2019 | share | Decrease | -0.06% | -9 shares | 81K | $116.24 | 15.40K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $110.28 | 15.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $103.86 | 15.41K | |
| Q3 2018 | share | Decrease | -3.36% | -536 shares | -55K | $104.47 | 15.41K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $103.21 | 15.95K | |
| Q1 2018 | share | Decrease | -1.04% | -167 shares | -87K | $104.82 | 15.95K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $107.95 | 16.11K | |
| Q3 2017 | share | Decrease | -1.23% | -200 shares | -12K | $106.57 | 16.11K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $105.1 | 16.31K | |
| Q1 2017 | share | Decrease | -7.87% | -1.39K shares | -151K | $102.01 | 16.31K |
| Q4 2016 | share | Increase | +0.05% | 9 shares | -105K | $100.83 | 17.71K |
| Q3 2016 | share | Decrease | -0.52% | -93 shares | -4K | $104.86 | 17.70K |
| Q2 2016 | share | Decrease | -4.09% | -759 shares | -20K | $103.66 | 17.79K |
| Q1 2016 | share | Decrease | -4.44% | -862 shares | -10K | $99.53 | 18.55K |