TRANSCEND CAPITAL ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.68M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -1.18% | -429 shares | -320K | $102.45 | 35.96K |
| Q2 2022 | share | Increase | +26.66% | 7.66K shares | 530K | $110.03 | 36.39K |
| Q1 2022 | share | Increase | +500.19% | 23.94K shares | 2.84M | $120.94 | 28.73K |
| Q4 2021 | share | Decrease | -4.87% | -245 shares | -35K | $132.72 | 4.78K |
| Q3 2021 | share | Decrease | -70.65% | -12.11K shares | -1.63M | $132.28 | 5.03K |
| Q2 2021 | share | Decrease | -0.10% | -17 shares | 69K | $132.88 | 17.14K |
| Q1 2021 | share | Decrease | -51.60% | -18.29K shares | -2.66M | $127.87 | 17.16K |
| Q4 2020 | share | Increase | +81.22% | 15.89K shares | 2.26M | $135.27 | 35.46K |
| Q3 2020 | share | Increase | +36.79% | 5.26K shares | 712K | $130.83 | 19.56K |
| Q2 2020 | share | Increase | +11.44% | 1.46K shares | 339K | $129.76 | 14.30K |
| Q1 2020 | share | Decrease | -43.65% | -9.94K shares | -1.33M | $118.27 | 12.83K |
| Q4 2019 | share | Increase | 0.00% | 22.78K shares | 2.91M | $121.9 | 22.78K |