VESTMARK ADVISORY SOLUTIONS, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.31M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +24.03% | 6.27K shares | 445K | $102.45 | 32.39K |
| Q2 2022 | share | Decrease | -16.51% | -5.16K shares | -909K | $110.03 | 26.11K |
| Q1 2022 | share | Increase | +87.74% | 14.61K shares | 1.57M | $120.94 | 31.28K |
| Q4 2021 | share | Decrease | -7.49% | -1.34K shares | -188K | $132.72 | 16.66K |
| Q3 2021 | share | Decrease | -70.40% | -42.83K shares | -5.79M | $132.28 | 18.01K |
| Q2 2021 | share | Increase | +69.03% | 24.84K shares | 3.50M | $132.88 | 60.84K |
| Q1 2021 | share | Increase | +10.38% | 3.38K shares | 176K | $127.87 | 35.99K |
| Q4 2020 | share | Increase | +40.75% | 9.44K shares | 1.38M | $135.27 | 32.61K |
| Q3 2020 | share | Increase | +47.26% | 7.43K shares | 1.00M | $130.83 | 23.16K |
| Q2 2020 | share | Increase | +26.57% | 3.30K shares | 581K | $129.76 | 15.73K |
| Q1 2020 | share | Increase | +7.61% | 879 shares | 372K | $118.27 | 12.43K |
| Q4 2019 | share | Decrease | -37.44% | -6.91K shares | -1.19M | $121.9 | 11.55K |
| Q3 2019 | share | Decrease | -8.44% | -1.70K shares | -154K | $120.15 | 18.46K |
| Q2 2019 | share | Increase | +8.41% | 1.56K shares | 293K | $116.24 | 20.16K |
| Q1 2019 | share | Increase | 0.00% | 18.60K shares | 2.21M | $110.28 | 18.60K |