GRADIENT CAPITAL ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$727,000
portfolio value
GRADIENT CAPITAL 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 | -1.10% | -79 shares | -63K | $102.45 | 7.09K |
| Q2 2022 | share | Decrease | -1.66% | -121 shares | -93K | $110.03 | 7.17K |
| Q1 2022 | share | Increase | +0.07% | 5 shares | -84K | $120.94 | 7.29K |
| Q4 2021 | share | Decrease | -2.53% | -189 shares | -28K | $132.72 | 7.29K |
| Q3 2021 | share | Decrease | -2.54% | -195 shares | -37K | $132.28 | 7.48K |
| Q2 2021 | share | Decrease | -1.99% | -156 shares | 13K | $132.88 | 7.67K |
| Q1 2021 | share | Decrease | -8.02% | -683 shares | -158K | $127.87 | 7.83K |
| Q4 2020 | share | Increase | +8.10% | 638 shares | 116K | $135.27 | 8.51K |
| Q3 2020 | share | Increase | +13.33% | 927 shares | 126K | $130.83 | 7.87K |
| Q2 2020 | share | Increase | +8.40% | 539 shares | 143K | $129.76 | 6.95K |
| Q1 2020 | share | Decrease | -0.37% | -24 shares | -32K | $118.27 | 6.41K |
| Q4 2019 | share | Decrease | -1.01% | -66 shares | -5K | $121.9 | 6.43K |
| Q3 2019 | share | Increase | +0.09% | 6 shares | 21K | $120.15 | 6.50K |
| Q2 2019 | share | Increase | +12.13% | 703 shares | 118K | $116.24 | 6.49K |
| Q1 2019 | share | Decrease | -4.67% | -284 shares | 4K | $110.28 | 5.79K |
| Q4 2018 | share | Decrease | -0.88% | -54 shares | -19K | $103.86 | 6.07K |
| Q3 2018 | share | Decrease | -9.26% | -626 shares | -69K | $104.47 | 6.13K |
| Q2 2018 | share | Decrease | -8.32% | -613 shares | -91K | $103.21 | 6.75K |
| Q1 2018 | share | Decrease | -1.36% | -102 shares | -43K | $104.82 | 7.37K |
| Q4 2017 | share | Increase | 0.00% | 7.47K shares | 908K | $107.95 | 7.47K |