WEALTHSOURCE PARTNERS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.57M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Increase | +44.95% | 7.78K shares | 667K | $102.45 | 25.10K |
| Q2 2022 | share | Increase | +34.49% | 4.44K shares | 348K | $110.03 | 17.31K |
| Q1 2022 | share | Increase | +5.32% | 650 shares | -63K | $120.94 | 12.87K |
| Q4 2021 | share | Decrease | -8.07% | -1.07K shares | -149K | $132.72 | 12.22K |
| Q3 2021 | share | Decrease | -4.56% | -635 shares | -103K | $132.28 | 13.29K |
| Q2 2021 | share | Decrease | -15.34% | -2.52K shares | -268K | $132.88 | 13.93K |
| Q1 2021 | share | Decrease | -88.73% | -129.57K shares | -18.03M | $127.87 | 16.45K |
| Q4 2020 | share | Decrease | -39.21% | -94.18K shares | -12.18M | $135.27 | 146.02K |
| Q3 2020 | share | Increase | +6.28% | 14.19K shares | 1.95M | $130.83 | 240.21K |
| Q2 2020 | share | Increase | +708.26% | 198.05K shares | 26.94M | $129.76 | 226.02K |
| Q1 2020 | share | Decrease | -63.61% | -48.89K shares | -6.38M | $118.27 | 27.96K |
| Q4 2019 | share | Decrease | -12.50% | -10.98K shares | -1.36M | $121.9 | 76.85K |
| Q3 2019 | share | Increase | +3.37% | 2.86K shares | 629K | $120.15 | 87.83K |
| Q2 2019 | share | Increase | +11.92% | 9.04K shares | 1.52M | $116.24 | 84.97K |
| Q1 2019 | share | Decrease | -2.80% | -2.18K shares | 227K | $110.28 | 75.92K |
| Q4 2018 | share | Decrease | -3.37% | -2.72K shares | -478K | $103.86 | 78.11K |
| Q3 2018 | share | Decrease | -0.85% | -689 shares | -50K | $104.47 | 80.83K |
| Q2 2018 | share | Increase | +0.21% | 171 shares | -210K | $103.21 | 81.52K |
| Q1 2018 | share | Decrease | -7.87% | -6.95K shares | -1.18M | $104.82 | 81.35K |
| Q4 2017 | share | Increase | +7.63% | 6.26K shares | 788K | $107.95 | 88.30K |
| Q3 2017 | share | Increase | +3.98% | 3.14K shares | 438K | $106.57 | 82.04K |
| Q2 2017 | share | Increase | +8.64% | 6.27K shares | 945K | $105.1 | 78.9K |
| Q1 2017 | share | Increase | +10.38% | 6.83K shares | 853K | $102.01 | 72.62K |
| Q4 2016 | share | Decrease | -5.63% | -3.92K shares | -878K | $100.83 | 65.79K |
| Q3 2016 | share | Decrease | -2.77% | -1.98K shares | -213K | $104.86 | 69.72K |
| Q2 2016 | share | Increase | +18.58% | 11.23K shares | 1.61M | $103.66 | 71.71K |
| Q1 2016 | share | Increase | 0.00% | 60.47K shares | 7.18M | $99.53 | 60.47K |