TFG ADVISERS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TFG ADVISERS LLC portfolio value:
$676,000
portfolio value
TFG ADVISERS 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 | -3.30% | -225 shares | -75K | $102.45 | 6.60K |
| Q2 2022 | share | Decrease | -12.65% | -989 shares | -194K | $110.03 | 6.82K |
| Q1 2022 | share | Decrease | -0.29% | -23 shares | -94K | $120.94 | 7.81K |
| Q4 2021 | share | Increase | +2.39% | 183 shares | 21K | $132.72 | 7.83K |
| Q3 2021 | share | Increase | +0.46% | 35 shares | -6K | $132.28 | 7.65K |
| Q2 2021 | share | Decrease | -2.72% | -213 shares | 5K | $132.88 | 7.62K |
| Q1 2021 | share | Decrease | -4.36% | -357 shares | -112K | $127.87 | 7.83K |
| Q4 2020 | share | Increase | +0.59% | 48 shares | 35K | $135.27 | 8.19K |
| Q3 2020 | share | Increase | +1.66% | 133 shares | 19K | $130.83 | 8.14K |
| Q2 2020 | share | Decrease | -3.52% | -292 shares | 52K | $129.76 | 8.01K |
| Q1 2020 | share | Decrease | -2.00% | -169 shares | -59K | $118.27 | 8.30K |
| Q4 2019 | share | Increase | +1.15% | 96 shares | 17K | $121.9 | 8.47K |
| Q3 2019 | share | Increase | +1.29% | 107 shares | 39K | $120.15 | 8.37K |
| Q2 2019 | share | Increase | +2.28% | 184 shares | 66K | $116.24 | 8.26K |
| Q1 2019 | share | Increase | +0.35% | 28 shares | 54K | $110.28 | 8.08K |
| Q4 2018 | share | Increase | 0.00% | 8.05K shares | 908K | $103.86 | 8.05K |