PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.51M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -17.29% | -5.13K shares | -751K | $102.45 | 24.55K |
| Q2 2022 | share | Decrease | -8.41% | -2.72K shares | -654K | $110.03 | 29.69K |
| Q1 2022 | share | Decrease | -15.30% | -5.85K shares | -1.15M | $120.94 | 32.41K |
| Q4 2021 | share | Increase | +2.89% | 1.07K shares | 123K | $132.72 | 38.27K |
| Q3 2021 | share | Decrease | -10.48% | -4.35K shares | -634K | $132.28 | 37.2K |
| Q2 2021 | share | Increase | +2119.76% | 39.68K shares | 5.34M | $132.88 | 41.55K |
| Q1 2021 | share | Decrease | -0.37% | -7 shares | -17K | $127.87 | 1.87K |
| Q4 2020 | share | Decrease | -18.20% | -418 shares | -49K | $135.27 | 1.87K |
| Q3 2020 | share | Increase | +1.46% | 33 shares | 4K | $130.83 | 2.29K |
| Q2 2020 | share | Increase | +521.98% | 1.9K shares | 260K | $129.76 | 2.26K |
| Q1 2020 | share | Decrease | -65.07% | -678 shares | -88K | $118.27 | 364 |
| Q4 2019 | share | Decrease | -29.74% | -441 shares | -56K | $121.9 | 1.04K |
| Q3 2019 | share | Increase | +197.79% | 985 shares | 125K | $120.15 | 1.48K |
| Q2 2019 | share | Increase | +0.20% | 1 shares | 5K | $116.24 | 498 |
| Q1 2019 | share | Increase | +21.81% | 89 shares | 13K | $110.28 | 497 |
| Q4 2018 | share | Decrease | -17.58% | -87 shares | -11K | $103.86 | 408 |
| Q3 2018 | share | Increase | +219.35% | 340 shares | 39K | $104.47 | 495 |
| Q2 2018 | share | Decrease | -94.75% | -2.79K shares | -327K | $103.21 | 155 |
| Q1 2018 | share | Increase | +46.84% | 941 shares | 102K | $104.82 | 2.95K |
| Q4 2017 | share | Increase | +46.96% | 642 shares | 77K | $107.95 | 2.00K |
| Q3 2017 | share | Increase | +45.89% | 430 shares | 54K | $106.57 | 1.36K |
| Q2 2017 | share | Increase | +81.59% | 421 shares | 51K | $105.1 | 937 |
| Q1 2017 | share | Decrease | -36.30% | -294 shares | -34K | $102.01 | 516 |
| Q4 2016 | share | Increase | 0.00% | 810 shares | 95K | $100.83 | 810 |