SEACREST WEALTH MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
SEACREST WEALTH 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 | -2.43% | -448 shares | -186K | $102.45 | 17.99K |
| Q2 2022 | share | Increase | +4.75% | 836 shares | -100K | $110.03 | 18.43K |
| Q1 2022 | share | Decrease | -4.16% | -765 shares | -305K | $120.94 | 17.60K |
| Q4 2021 | share | Increase | +0.42% | 76 shares | 1K | $132.72 | 18.36K |
| Q3 2021 | share | Decrease | -1.16% | -214 shares | -54K | $132.28 | 18.29K |
| Q2 2021 | share | Decrease | -0.29% | -53 shares | 73K | $132.88 | 18.50K |
| Q1 2021 | share | Increase | +31.03% | 4.39K shares | 458K | $127.87 | 18.55K |
| Q4 2020 | share | Increase | +11.24% | 1.43K shares | 241K | $135.27 | 14.16K |
| Q3 2020 | share | Decrease | -42.10% | -9.25K shares | -1.24M | $130.83 | 12.73K |
| Q2 2020 | share | Increase | +73.64% | 9.32K shares | 1.39M | $129.76 | 21.99K |
| Q1 2020 | share | Decrease | -29.09% | -5.19K shares | -722K | $118.27 | 12.66K |
| Q4 2019 | share | Decrease | -8.53% | -1.66K shares | -203K | $121.9 | 17.86K |
| Q3 2019 | share | Increase | +17.19% | 2.86K shares | 417K | $120.15 | 19.52K |
| Q2 2019 | share | Increase | +8.63% | 1.32K shares | 246K | $116.24 | 16.66K |
| Q1 2019 | share | Decrease | -26.82% | -5.62K shares | -538K | $110.28 | 15.33K |
| Q4 2018 | share | Decrease | -5.93% | -1.32K shares | -197K | $103.86 | 20.95K |
| Q3 2018 | share | Decrease | -1.38% | -311 shares | -27K | $104.47 | 22.28K |
| Q2 2018 | share | Decrease | -1.51% | -346 shares | -105K | $103.21 | 22.59K |
| Q1 2018 | share | Increase | +32.30% | 5.6K shares | 585K | $104.82 | 22.93K |
| Q4 2017 | share | Increase | 0.00% | 17.33K shares | 2.10M | $107.95 | 17.33K |