FLAHARTY ASSET MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -100.00% | -263.69K shares | -29.01M | $102.45 | 0 |
| Q2 2022 | share | Increase | +13.68% | 31.73K shares | 961K | $110.03 | 263.69K |
| Q1 2022 | share | Increase | +7.30% | 15.77K shares | -596K | $120.94 | 231.95K |
| Q4 2021 | share | Increase | +9.91% | 19.48K shares | 2.48M | $132.72 | 216.18K |
| Q3 2021 | share | Increase | +7.72% | 14.1K shares | 1.63M | $132.28 | 196.69K |
| Q2 2021 | share | Increase | +9.59% | 15.97K shares | 2.86M | $132.88 | 182.59K |
| Q1 2021 | share | Increase | +11.57% | 17.27K shares | 1.03M | $127.87 | 166.62K |
| Q4 2020 | share | Increase | +1.22% | 1.79K shares | 753K | $135.27 | 149.34K |
| Q3 2020 | share | Increase | +16.02% | 20.37K shares | 2.77M | $130.83 | 147.55K |
| Q2 2020 | share | Increase | +7.89% | 9.29K shares | 2.54M | $129.76 | 127.17K |
| Q1 2020 | share | Increase | +5.05% | 5.66K shares | 200K | $118.27 | 117.88K |
| Q4 2019 | share | Increase | +3.97% | 4.28K shares | 601K | $121.9 | 112.21K |
| Q3 2019 | share | Increase | +32.59% | 26.52K shares | 3.63M | $120.15 | 107.92K |
| Q2 2019 | share | Increase | +72.18% | 34.12K shares | 4.49M | $116.24 | 81.39K |
| Q1 2019 | share | Increase | +32.37% | 11.55K shares | 1.59M | $110.28 | 47.27K |
| Q4 2018 | share | Increase | +19.91% | 5.93K shares | 621K | $103.86 | 35.71K |
| Q3 2018 | share | Increase | +48.06% | 9.66K shares | 1.10M | $104.47 | 29.78K |
| Q2 2018 | share | Increase | +292.03% | 14.98K shares | 1.70M | $103.21 | 20.11K |
| Q1 2018 | share | Increase | +95.10% | 2.50K shares | 40K | $104.82 | 5.13K |
| Q4 2017 | share | Decrease | -45.92% | -2.23K shares | -28K | $107.95 | 2.63K |
| Q3 2017 | share | Increase | +97160.00% | 4.85K shares | 587.38K | $106.57 | 4.86K |
| Q2 2017 | share | Decrease | -99.90% | -5.08K shares | -599.38K | $105.1 | 5 |
| Q1 2017 | share | Increase | 0.00% | 5.08K shares | 600K | $102.01 | 5.08K |