LEVEL FOUR ADVISORY SERVICES, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$742,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -2.37% | -176 shares | -74K | $102.45 | 7.24K |
| Q2 2022 | share | Decrease | -6.62% | -526 shares | -145K | $110.03 | 7.42K |
| Q1 2022 | share | Decrease | -16.73% | -1.59K shares | -304K | $120.94 | 7.94K |
| Q4 2021 | share | Increase | +261.79% | 6.90K shares | 914K | $132.72 | 9.54K |
| Q3 2021 | share | Decrease | -76.36% | -8.52K shares | -1.14M | $132.28 | 2.63K |
| Q2 2021 | share | Decrease | -17.04% | -2.29K shares | -250K | $132.88 | 11.15K |
| Q1 2021 | share | Increase | +8.73% | 1.08K shares | 40K | $127.87 | 13.45K |
| Q4 2020 | share | Increase | +11.53% | 1.27K shares | 215K | $135.27 | 12.37K |
| Q3 2020 | share | Decrease | -14.70% | -1.91K shares | -251K | $130.83 | 11.09K |
| Q2 2020 | share | Increase | +3.34% | 420 shares | 190K | $129.76 | 13.00K |
| Q1 2020 | share | Decrease | -14.11% | -2.06K shares | -853K | $118.27 | 12.58K |
| Q4 2019 | share | Decrease | -8.19% | -1.30K shares | 374K | $121.9 | 14.65K |
| Q3 2019 | share | Decrease | -14.33% | -2.67K shares | -283K | $120.15 | 15.95K |
| Q2 2019 | share | Increase | +0.69% | 128 shares | 115K | $116.24 | 18.62K |
| Q1 2019 | share | Decrease | -3.02% | -577 shares | 50K | $110.28 | 18.49K |
| Q4 2018 | share | Increase | +6.70% | 1.19K shares | 97K | $103.86 | 19.07K |
| Q3 2018 | share | Decrease | -0.96% | -174 shares | -13K | $104.47 | 17.87K |
| Q2 2018 | share | Increase | +1.64% | 292 shares | -17K | $103.21 | 18.05K |
| Q1 2018 | share | Increase | +12.29% | 1.94K shares | 162K | $104.82 | 17.75K |
| Q4 2017 | share | Increase | +10.25% | 1.47K shares | 184K | $107.95 | 15.81K |
| Q3 2017 | share | Increase | +15.87% | 1.96K shares | 279K | $106.57 | 14.34K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $105.1 | 12.38K | |
| Q1 2017 | share | Increase | +4.63% | 548 shares | 73K | $102.01 | 12.38K |
| Q4 2016 | share | Increase | 0.00% | 11.83K shares | 1.38M | $100.83 | 11.83K |