JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$347,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | Increase | +0.74% | 25 shares | -22K | $102.45 | 3.38K |
| Q2 2022 | share | Decrease | -8.95% | -330 shares | -77K | $110.03 | 3.35K |
| Q1 2022 | share | Decrease | -46.55% | -3.21K shares | -468K | $120.94 | 3.68K |
| Q4 2021 | share | Decrease | -17.26% | -1.43K shares | -195K | $132.72 | 6.89K |
| Q3 2021 | share | Decrease | -4.72% | -413 shares | -67K | $132.28 | 8.33K |
| Q2 2021 | share | Increase | +3.37% | 285 shares | 75K | $132.88 | 8.75K |
| Q1 2021 | share | Increase | +5.89% | 471 shares | -3K | $127.87 | 8.46K |
| Q4 2020 | share | Increase | +8.09% | 598 shares | 108K | $135.27 | 7.99K |
| Q3 2020 | share | Increase | +12.90% | 845 shares | 115K | $130.83 | 7.39K |
| Q2 2020 | share | Increase | +232.20% | 4.57K shares | 637K | $129.76 | 6.55K |
| Q1 2020 | share | Increase | +9.19% | 166 shares | 13K | $118.27 | 1.97K |
| Q4 2019 | share | Decrease | -6.76% | -131 shares | -16K | $121.9 | 1.80K |
| Q3 2019 | share | Decrease | -12.39% | -274 shares | -28K | $120.15 | 1.93K |
| Q2 2019 | share | Decrease | -98.83% | -186.00K shares | -1.31M | $116.24 | 2.21K |
| Q1 2019 | share | Increase | 0.00% | 188.21K shares | 1.59M | $110.28 | 188.21K |