AMBASSADOR ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$67,000
portfolio value
AMBASSADOR 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 | Increase | +9.50% | 57 shares | 1K | $102.45 | 657 |
Q2 2022 | share | 0.00% | 0 shares | -7K | $110.03 | 600 | |
Q1 2022 | share | 0.00% | 0 shares | -7K | $120.94 | 600 | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $132.72 | 600 | |
Q3 2021 | share | 0.00% | 0 shares | -1K | $132.28 | 600 | |
Q2 2021 | share | 0.00% | 0 shares | 3K | $132.88 | 600 | |
Q1 2021 | share | Increase | 0.00% | 600 shares | 78K | $127.87 | 600 |
Q4 2020 | share | Decrease | -100.00% | -950 shares | -128K | $135.27 | 0 |
Q3 2020 | share | Increase | +58.33% | 350 shares | 47K | $130.83 | 950 |
Q2 2020 | share | 0.00% | 0 shares | 7K | $129.76 | 600 | |
Q1 2020 | share | Decrease | -14.29% | -100 shares | -16K | $118.27 | 600 |
Q4 2019 | share | Decrease | -65.42% | -1.32K shares | -168K | $121.9 | 700 |
Q3 2019 | share | Increase | 0.00% | 2.02K shares | 258K | $120.15 | 2.02K |