PFG ADVISORS – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PFG ADVISORS portfolio value:
$1.17M
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% | 11.44K shares | 1.17M | $102.45 | 11.44K |
| Q1 2022 | share | Decrease | -100.00% | -24.56K shares | -3.25M | $120.94 | 0 |
| Q4 2021 | share | Decrease | -24.01% | -7.76K shares | -1.04M | $132.72 | 24.56K |
| Q3 2021 | share | Decrease | -23.79% | -10.08K shares | -1.39M | $132.28 | 32.32K |
| Q2 2021 | share | Decrease | -12.69% | -6.16K shares | -619K | $132.88 | 42.41K |
| Q1 2021 | share | Increase | +2.24% | 1.06K shares | -246K | $127.87 | 48.57K |
| Q4 2020 | share | Increase | +6.53% | 2.91K shares | 574K | $135.27 | 47.51K |
| Q3 2020 | share | Increase | +19.73% | 7.34K shares | 928K | $130.83 | 44.59K |
| Q2 2020 | share | Increase | +7.10% | 2.46K shares | 546K | $129.76 | 37.24K |
| Q1 2020 | share | Increase | +3.38% | 1.13K shares | 218K | $118.27 | 34.78K |
| Q4 2019 | share | Increase | +2.15% | 709 shares | 96K | $121.9 | 33.64K |
| Q3 2019 | share | Increase | +3.23% | 1.03K shares | 234K | $120.15 | 32.93K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 164K | $116.24 | 31.90K |
| Q1 2019 | share | Increase | +8.75% | 2.56K shares | 393K | $110.28 | 31.9K |
| Q4 2018 | share | Increase | +16.82% | 4.22K shares | 580K | $103.86 | 29.33K |
| Q3 2018 | share | Increase | +15.92% | 3.44K shares | 348K | $104.47 | 25.10K |
| Q2 2018 | share | Increase | +13.34% | 2.55K shares | 239K | $103.21 | 21.66K |
| Q1 2018 | share | Increase | +0.82% | 155 shares | -61K | $104.82 | 19.11K |
| Q4 2017 | share | Increase | 0.00% | 18.95K shares | 2.30M | $107.95 | 18.95K |