GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.93M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -956 shares | -130K | $71.39 | 27.03K |
| Q2 2022 | share | Increase | +1.56% | 429 shares | -208K | $73.61 | 27.99K |
| Q1 2022 | share | Increase | +180.02% | 17.71K shares | 1.41M | $82.29 | 27.56K |
| Q4 2021 | share | Increase | +29.79% | 2.25K shares | 192K | $87.03 | 9.84K |
| Q3 2021 | share | Decrease | -12.78% | -1.11K shares | -102K | $86.64 | 7.58K |
| Q2 2021 | share | Increase | +12.22% | 947 shares | 91K | $86.34 | 8.69K |
| Q1 2021 | share | Increase | 0.00% | 7.74K shares | 675K | $84.64 | 7.74K |
| Q3 2019 | share | Decrease | -100.00% | -2.81K shares | -245K | $78.6 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.81K shares | 245K | $77.6 | 2.81K |