BALLEW ADVISORS, INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$406,000
portfolio value
BALLEW ADVISORS, INC 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 | -7.50% | -324 shares | -74K | $102.45 | 3.99K |
| Q2 2022 | share | Decrease | -2.96% | -132 shares | -40K | $110.03 | 4.32K |
| Q1 2022 | share | Increase | +12.56% | 497 shares | 9K | $120.94 | 4.45K |
| Q4 2021 | share | Increase | +8.06% | 295 shares | 28K | $132.72 | 3.95K |
| Q3 2021 | share | Increase | +0.22% | 8 shares | -8K | $132.28 | 3.66K |
| Q2 2021 | share | Decrease | -46.87% | -3.22K shares | -407K | $132.88 | 3.65K |
| Q1 2021 | share | Increase | +87.87% | 3.21K shares | 403K | $127.87 | 6.87K |
| Q4 2020 | share | Increase | +12.13% | 396 shares | 56K | $135.27 | 3.66K |
| Q3 2020 | share | Decrease | -8.05% | -286 shares | -43K | $130.83 | 3.26K |
| Q2 2020 | share | Decrease | -3.69% | -136 shares | 27K | $129.76 | 3.55K |
| Q1 2020 | share | Decrease | -11.18% | -464 shares | -78K | $118.27 | 3.68K |
| Q4 2019 | share | Decrease | -2.81% | -120 shares | -12K | $121.9 | 4.15K |
| Q3 2019 | share | Decrease | -4.62% | -207 shares | -7K | $120.15 | 4.27K |
| Q2 2019 | share | Increase | +0.22% | 10 shares | 20K | $116.24 | 4.47K |
| Q1 2019 | share | Decrease | -7.36% | -355 shares | -29K | $110.28 | 4.46K |
| Q4 2018 | share | Increase | +0.86% | 41 shares | 21K | $103.86 | 4.82K |
| Q3 2018 | share | Decrease | -4.78% | -240 shares | -35K | $104.47 | 4.78K |
| Q2 2018 | share | Decrease | -0.18% | -9 shares | -16K | $103.21 | 5.02K |
| Q1 2018 | share | Decrease | -7.13% | -386 shares | -67K | $104.82 | 5.03K |
| Q4 2017 | share | Increase | 0.00% | 5.41K shares | 658K | $107.95 | 5.41K |