GREAT VALLEY ADVISOR GROUP, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$5.46M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | +0.79% | 418 shares | -358K | $102.45 | 53.38K |
| Q2 2022 | share | Increase | +698.10% | 46.32K shares | 5.02M | $110.03 | 52.96K |
| Q1 2022 | share | Increase | +5.90% | 370 shares | -27K | $120.94 | 6.63K |
| Q4 2021 | share | Decrease | -1.48% | -94 shares | -16K | $132.72 | 6.26K |
| Q3 2021 | share | Decrease | -90.17% | -58.31K shares | -7.84M | $132.28 | 6.36K |
| Q2 2021 | share | Increase | +6.07% | 3.69K shares | 759K | $132.88 | 64.67K |
| Q1 2021 | share | Decrease | -0.87% | -535 shares | -566K | $127.87 | 60.97K |
| Q4 2020 | share | Increase | +1634.11% | 57.96K shares | 8.01M | $135.27 | 61.50K |
| Q3 2020 | share | Increase | +86.29% | 1.64K shares | 222K | $130.83 | 3.54K |
| Q2 2020 | share | Decrease | -84.13% | -10.09K shares | -1.22M | $129.76 | 1.90K |
| Q1 2020 | share | Increase | +52.52% | 4.13K shares | 476K | $118.27 | 11.99K |
| Q4 2019 | share | Decrease | -10.24% | -897 shares | -111K | $121.9 | 7.86K |
| Q3 2019 | share | Increase | +381.11% | 6.94K shares | 890K | $120.15 | 8.76K |
| Q2 2019 | share | Decrease | -33.44% | -915 shares | -99K | $116.24 | 1.82K |
| Q1 2019 | share | Decrease | -81.22% | -11.82K shares | -921K | $110.28 | 2.73K |
| Q4 2018 | share | Increase | 0.00% | 14.56K shares | 1.24M | $103.86 | 14.56K |