CLARAPHI ADVISORY NETWORK, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$438,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -17.62% | -914 shares | -133K | $102.45 | 4.27K |
| Q2 2022 | share | Increase | +15.39% | 692 shares | 27K | $110.03 | 5.18K |
| Q1 2022 | share | Decrease | -6.90% | -333 shares | -96K | $120.94 | 4.49K |
| Q4 2021 | share | Increase | +12.72% | 545 shares | 70K | $132.72 | 4.82K |
| Q3 2021 | share | Decrease | -0.58% | -25 shares | -9K | $132.28 | 4.28K |
| Q2 2021 | share | Decrease | -53.89% | -5.03K shares | -636K | $132.88 | 4.30K |
| Q1 2021 | share | Decrease | -43.14% | -7.08K shares | -1.05M | $127.87 | 9.34K |
| Q4 2020 | share | Increase | +175.41% | 10.46K shares | 1.46M | $135.27 | 16.43K |
| Q3 2020 | share | Increase | +110.81% | 3.13K shares | 423K | $130.83 | 5.96K |
| Q2 2020 | share | Decrease | -12.76% | -414 shares | -20K | $129.76 | 2.83K |
| Q1 2020 | share | Increase | +10.12% | 298 shares | 24K | $118.27 | 3.24K |
| Q4 2019 | share | Increase | +75.88% | 1.27K shares | 164K | $121.9 | 2.94K |
| Q3 2019 | share | Decrease | -2.28% | -39 shares | 0 | $120.15 | 1.67K |
| Q2 2019 | share | Decrease | -50.53% | -1.75K shares | -199K | $116.24 | 1.71K |
| Q1 2019 | share | Increase | +40.51% | 999 shares | 134K | $110.28 | 3.46K |
| Q4 2018 | share | Decrease | -4.05% | -104 shares | -17K | $103.86 | 2.46K |
| Q3 2018 | share | Increase | +0.94% | 24 shares | 3K | $104.47 | 2.57K |
| Q2 2018 | share | Increase | 0.00% | 2.54K shares | 292K | $103.21 | 2.54K |