AFFINITY CAPITAL ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$211,000
portfolio value
AFFINITY 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 | 0.00% | 0 shares | -15K | $102.45 | 2.05K | |
| Q2 2022 | share | Decrease | -36.18% | -1.16K shares | -163K | $110.03 | 2.05K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $120.94 | 3.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $132.72 | 3.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $132.28 | 3.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $132.88 | 3.22K | |
| Q1 2021 | share | Decrease | -16.69% | -645 shares | -115K | $127.87 | 3.22K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $135.27 | 3.86K | |
| Q3 2020 | share | Decrease | -16.50% | -764 shares | -102K | $130.83 | 3.86K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $129.76 | 4.62K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $118.27 | 4.62K | |
| Q4 2019 | share | Increase | 0.00% | 4.62K shares | 592K | $121.9 | 4.62K |