GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.29M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -33.35% | -6.34K shares | -794K | $102.45 | 12.67K |
| Q2 2022 | share | Decrease | -44.77% | -15.41K shares | -2.07M | $110.03 | 19.01K |
| Q1 2022 | share | Increase | +545.82% | 29.10K shares | 3.45M | $120.94 | 34.43K |
| Q4 2021 | share | Increase | +10.35% | 500 shares | 64K | $132.72 | 5.33K |
| Q3 2021 | share | Increase | +4.84% | 223 shares | 24K | $132.28 | 4.83K |
| Q2 2021 | share | Increase | +10.16% | 425 shares | 75K | $132.88 | 4.60K |
| Q1 2021 | share | Decrease | -66.46% | -8.29K shares | -1.17M | $127.87 | 4.18K |
| Q4 2020 | share | Increase | +38.24% | 3.45K shares | 507K | $135.27 | 12.47K |
| Q3 2020 | share | Increase | +21.65% | 1.60K shares | 218K | $130.83 | 9.02K |
| Q2 2020 | share | Increase | +53.73% | 2.59K shares | 402K | $129.76 | 7.41K |
| Q1 2020 | share | Decrease | -3.65% | -183 shares | -45K | $118.27 | 4.82K |
| Q4 2019 | share | Decrease | -7.58% | -411 shares | -50K | $121.9 | 5.00K |
| Q3 2019 | share | Increase | +56.65% | 1.96K shares | 261K | $120.15 | 5.42K |
| Q2 2019 | share | Increase | 0.00% | 3.46K shares | 430K | $116.24 | 3.46K |