QUATTRO FINANCIAL ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$0
portfolio value
QUATTRO FINANCIAL 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 | Decrease | -100.00% | -2.44K shares | -269K | $102.45 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $110.03 | 2.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $120.94 | 2.44K | |
| Q4 2021 | share | Increase | 0.00% | 2.44K shares | 325K | $132.72 | 2.44K |
| Q2 2021 | share | Decrease | -100.00% | -1.92K shares | -251K | $132.88 | 0 |
| Q1 2021 | share | Decrease | -98.73% | -150.15K shares | -20.45M | $127.87 | 1.92K |
| Q4 2020 | share | Increase | +0.56% | 852 shares | 183K | $135.27 | 152.08K |
| Q3 2020 | share | Increase | +2.54% | 3.75K shares | 533K | $130.83 | 151.23K |
| Q2 2020 | share | Increase | 0.00% | 147.47K shares | 19.99M | $129.76 | 147.47K |
| Q1 2020 | share | Decrease | -100.00% | -34.15K shares | -4.39M | $118.27 | 0 |
| Q4 2019 | share | Decrease | -1.79% | -623 shares | -43.50K | $121.9 | 34.15K |
| Q3 2019 | share | Increase | +294.12% | 25.95K shares | 3.34M | $120.15 | 34.77K |
| Q2 2019 | share | Increase | 0.00% | 8.82K shares | 1.08M | $116.24 | 8.82K |
| Q2 2018 | share | Decrease | -100.00% | -1.62K shares | -190.58K | $103.21 | 0 |
| Q1 2018 | share | Decrease | -43.38% | -1.24K shares | -155.41K | $104.82 | 1.62K |
| Q4 2017 | share | Decrease | -69.73% | -6.62K shares | -803K | $107.95 | 2.87K |
| Q3 2017 | share | Decrease | -91.66% | -104.48K shares | -12.59M | $106.57 | 9.50K |
| Q2 2017 | share | Increase | +2.15% | 2.40K shares | 5.28M | $105.1 | 113.98K |
| Q1 2017 | share | Increase | 0.00% | 111.58K shares | 8.45M | $102.01 | 111.58K |