CERTIFIED ADVISORY CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$367,000
portfolio value
CERTIFIED ADVISORY CORP 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 | -10.50% | -420 shares | -73K | $102.45 | 3.58K |
| Q2 2022 | share | Decrease | -23.07% | -1.2K shares | -189K | $110.03 | 4.00K |
| Q1 2022 | share | Decrease | -68.91% | -11.53K shares | -1.58M | $120.94 | 5.20K |
| Q4 2021 | share | Increase | +12.41% | 1.84K shares | 237K | $132.72 | 16.73K |
| Q3 2021 | share | Increase | +11.04% | 1.48K shares | 179K | $132.28 | 14.88K |
| Q2 2021 | share | Increase | +11.02% | 1.33K shares | 231K | $132.88 | 13.40K |
| Q1 2021 | share | Increase | +565.18% | 10.25K shares | 1.32M | $127.87 | 12.07K |
| Q2 2020 | share | Decrease | -81.53% | -8.01K shares | -970K | $129.76 | 1.81K |
| Q1 2020 | share | Decrease | -26.06% | -3.46K shares | -487K | $118.27 | 9.82K |
| Q4 2019 | share | Decrease | -1.13% | -152 shares | -13K | $121.9 | 13.29K |
| Q3 2019 | share | Increase | +6.70% | 844 shares | 147K | $120.15 | 13.44K |
| Q2 2019 | share | Increase | +852.38% | 11.27K shares | 1.40M | $116.24 | 12.6K |
| Q1 2019 | share | Increase | +33.23% | 330 shares | 46K | $110.28 | 1.32K |
| Q4 2018 | share | Increase | +0.51% | 5 shares | -2K | $103.86 | 993 |
| Q3 2018 | share | Decrease | -4.63% | -48 shares | -5K | $104.47 | 988 |
| Q2 2018 | share | Increase | +1.27% | 13 shares | -1K | $103.21 | 1.03K |
| Q1 2018 | share | Increase | +11.56% | 106 shares | 9K | $104.82 | 1.02K |
| Q4 2017 | share | Increase | 0.00% | 917 shares | 111K | $107.95 | 917 |