N.E.W. ADVISORY SERVICES LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$402,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | -1.28% | -51 shares | -35K | $102.45 | 3.92K |
| Q2 2022 | share | Decrease | -57.44% | -5.35K shares | -777K | $110.03 | 3.97K |
| Q1 2022 | share | Increase | +91.70% | 4.46K shares | 569K | $120.94 | 9.33K |
| Q4 2021 | share | Decrease | -12.50% | -695 shares | -95K | $132.72 | 4.86K |
| Q3 2021 | share | Decrease | -10.92% | -682 shares | -94K | $132.28 | 5.56K |
| Q2 2021 | share | Decrease | -33.08% | -3.08K shares | -382K | $132.88 | 6.24K |
| Q1 2021 | share | Decrease | -26.44% | -3.35K shares | -534K | $127.87 | 9.33K |
| Q4 2020 | share | Increase | 0.00% | 12.68K shares | 1.75M | $135.27 | 12.68K |