BALLAST ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$64,000
portfolio value
BALLAST 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 | 0.00% | 0 shares | -5K | $102.45 | 626 | |
| Q2 2022 | share | Decrease | -11.95% | -85 shares | -17K | $110.03 | 626 |
| Q1 2022 | share | Decrease | -24.92% | -236 shares | -39K | $120.94 | 711 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $132.72 | 947 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $132.28 | 947 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $132.88 | 947 | |
| Q1 2021 | share | Decrease | -25.20% | -319 shares | -52K | $127.87 | 947 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $135.27 | 1.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $130.83 | 1.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $129.76 | 1.26K | |
| Q1 2020 | share | Increase | +2.34% | 29 shares | -2K | $118.27 | 1.26K |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 158K | $121.9 | 1.23K |