CENTERPOINT ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$18,000
portfolio value
CENTERPOINT 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 | 0.00% | 0 shares | -1K | $102.45 | 175 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $110.03 | 175 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $120.94 | 175 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $132.72 | 175 | |
| Q3 2021 | share | Decrease | -53.83% | -204 shares | -28K | $132.28 | 175 |
| Q2 2021 | share | Increase | +8.29% | 29 shares | 5K | $132.88 | 379 |
| Q1 2021 | share | Decrease | -3.85% | -14 shares | -4K | $127.87 | 350 |
| Q4 2020 | share | Increase | 0.00% | 364 shares | 50K | $135.27 | 364 |