SEVENBRIDGE FINANCIAL GROUP, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$4.40M
portfolio value
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 | Increase | 0.00% | 43.01K shares | 4.40M | $102.45 | 43.01K |
| Q4 2021 | share | Increase | 0.00% | 3.12K shares | 415K | $132.72 | 3.12K |
| Q2 2019 | share | Increase | +2.71% | 11 shares | 4K | $116.24 | 417 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $110.28 | 406 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $103.86 | 406 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $104.47 | 406 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $103.21 | 406 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $104.82 | 406 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $107.95 | 406 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $106.57 | 406 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $105.1 | 406 | |
| Q1 2017 | share | Decrease | -10.38% | -47 shares | -7K | $102.01 | 406 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.83 | 453 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $104.86 | 453 | |
| Q2 2016 | share | Increase | 0.00% | 453 shares | 56K | $103.66 | 453 |