PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.05M
portfolio value
PRIME CAPITAL INVESTMENT 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 | Increase | +8.99% | 851 shares | 16K | $102.45 | 10.31K |
| Q2 2022 | share | Decrease | -7.62% | -781 shares | -317K | $110.03 | 9.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $120.94 | 10.24K | |
| Q4 2021 | share | Increase | +43.54% | 3.10K shares | 408K | $132.72 | 10.24K |
| Q3 2021 | share | Decrease | -43.64% | -5.52K shares | -752K | $132.28 | 7.13K |
| Q2 2021 | share | Increase | +64.48% | 4.96K shares | 701K | $132.88 | 12.66K |
| Q1 2021 | share | Decrease | -8.24% | -691 shares | -158K | $127.87 | 7.7K |
| Q4 2020 | share | Decrease | -77.45% | -28.81K shares | -3.85M | $135.27 | 8.39K |
| Q3 2020 | share | Increase | +16.06% | 5.15K shares | 701K | $130.83 | 37.21K |
| Q2 2020 | share | Increase | +1117.62% | 29.42K shares | 3.98M | $129.76 | 32.06K |
| Q1 2020 | share | Decrease | -92.54% | -32.66K shares | -4.19M | $118.27 | 2.63K |
| Q4 2019 | share | Increase | +10.43% | 3.33K shares | 442K | $121.9 | 35.29K |
| Q3 2019 | share | Decrease | -25.23% | -10.78K shares | -1.24M | $120.15 | 31.96K |
| Q2 2019 | share | Increase | 0.00% | 42.74K shares | 5.31M | $116.24 | 42.74K |
| Q1 2019 | share | Decrease | -100.00% | -1.16K shares | -132K | $110.28 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.16K shares | 132K | $103.86 | 1.16K |