LEXAURUM ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$0
portfolio value
LEXAURUM 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% | -1.89K shares | -208K | $102.45 | 0 |
| Q2 2022 | share | Decrease | -25.57% | -651 shares | -100K | $110.03 | 1.89K |
| Q1 2022 | share | Decrease | -10.57% | -301 shares | -69K | $120.94 | 2.54K |
| Q4 2021 | share | Decrease | -12.64% | -412 shares | -57K | $132.72 | 2.84K |
| Q3 2021 | share | Decrease | -3.09% | -104 shares | -18K | $132.28 | 3.25K |
| Q2 2021 | share | Decrease | -82.52% | -15.87K shares | -2.05M | $132.88 | 3.36K |
| Q1 2021 | share | Increase | +6.96% | 1.25K shares | 18K | $127.87 | 19.23K |
| Q4 2020 | share | Increase | +848.63% | 16.09K shares | 2.22M | $135.27 | 17.98K |
| Q3 2020 | share | Increase | 0.00% | 1.89K shares | 255K | $130.83 | 1.89K |
| Q2 2018 | share | Decrease | -100.00% | -9.61K shares | -1.12M | $103.21 | 0 |
| Q1 2018 | share | Increase | +8.23% | 731 shares | 55K | $104.82 | 9.61K |
| Q4 2017 | share | Increase | 0.00% | 8.88K shares | 1.07M | $107.95 | 8.88K |