BELLWETHER ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$345,000
portfolio value
BELLWETHER 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 | -26K | $102.45 | 3.37K | |
| Q2 2022 | share | Decrease | -5.54% | -198 shares | -61K | $110.03 | 3.37K |
| Q1 2022 | share | Decrease | -2.96% | -109 shares | -55K | $120.94 | 3.57K |
| Q4 2021 | share | Decrease | -77.33% | -12.56K shares | -1.67M | $132.72 | 3.68K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $132.28 | 16.24K | |
| Q2 2021 | share | Decrease | -0.16% | -26 shares | 67K | $132.88 | 16.24K |
| Q1 2021 | share | Increase | +0.06% | 9 shares | -130K | $127.87 | 16.26K |
| Q4 2020 | share | Increase | 0.00% | 16.25K shares | 2.24M | $135.27 | 16.25K |