ELLIS INVESTMENT PARTNERS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$159,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -2.76% | -44 shares | -16K | $102.45 | 1.55K |
| Q2 2022 | share | Increase | +0.38% | 6 shares | -17K | $110.03 | 1.59K |
| Q1 2022 | share | Increase | +0.25% | 4 shares | -18K | $120.94 | 1.59K |
| Q4 2021 | share | Increase | +5.10% | 77 shares | 10K | $132.72 | 1.58K |
| Q3 2021 | share | Increase | +17.52% | 225 shares | 28K | $132.28 | 1.50K |
| Q2 2021 | share | Increase | +4.39% | 54 shares | 12K | $132.88 | 1.28K |
| Q1 2021 | share | Decrease | -59.76% | -1.82K shares | -262K | $127.87 | 1.23K |
| Q4 2020 | share | Increase | +10.08% | 280 shares | 48K | $135.27 | 3.05K |
| Q3 2020 | share | Increase | +148.61% | 1.66K shares | 224K | $130.83 | 2.77K |
| Q2 2020 | share | Increase | +0.54% | 6 shares | 16K | $129.76 | 1.11K |
| Q1 2020 | share | Decrease | -11.76% | -148 shares | -27K | $118.27 | 1.11K |
| Q4 2019 | share | Increase | +7.15% | 84 shares | 12K | $121.9 | 1.25K |
| Q3 2019 | share | Increase | +0.60% | 7 shares | 4K | $120.15 | 1.17K |
| Q2 2019 | share | Increase | 0.00% | 1.16K shares | 145K | $116.24 | 1.16K |