WEALTHSPIRE ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$3.22M
portfolio value
WEALTHSPIRE 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 | -1.53% | -490 shares | -293K | $102.45 | 31.49K |
| Q2 2022 | share | Decrease | -8.42% | -2.94K shares | -704K | $110.03 | 31.98K |
| Q1 2022 | share | Decrease | -20.61% | -9.06K shares | -1.60M | $120.94 | 34.92K |
| Q4 2021 | share | Increase | +2.07% | 894 shares | 97K | $132.72 | 43.99K |
| Q3 2021 | share | Increase | +0.27% | 118 shares | -42K | $132.28 | 43.09K |
| Q2 2021 | share | Increase | +32.59% | 10.56K shares | 1.55M | $132.88 | 42.98K |
| Q1 2021 | share | Decrease | -2.29% | -759 shares | -366K | $127.87 | 32.41K |
| Q4 2020 | share | Increase | 0.00% | 33.17K shares | 4.58M | $135.27 | 33.17K |
| Q3 2020 | share | Increase | +8.20% | 2.13K shares | 292K | $130.83 | 28.13K |
| Q2 2020 | share | Decrease | -55.86% | -32.91K shares | -3.77M | $129.76 | 26.00K |
| Q1 2020 | share | Increase | +151.48% | 35.49K shares | 4.27M | $118.27 | 58.92K |
| Q4 2019 | share | Increase | +3.55% | 804 shares | 114K | $121.9 | 23.43K |
| Q3 2019 | share | Increase | +3.59% | 784 shares | 168K | $120.15 | 22.62K |
| Q2 2019 | share | Decrease | -0.41% | -90 shares | 105K | $116.24 | 21.84K |
| Q1 2019 | share | Decrease | -16.93% | -4.47K shares | -368K | $110.28 | 21.93K |
| Q4 2018 | share | Increase | 0.00% | 26.40K shares | 2.97M | $103.86 | 26.40K |