BELLWETHER ADVISORS, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$4.11M
portfolio value
BELLWETHER ADVISORS, LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.85% | -8.30K shares | -673K | $48.05 | 85.56K |
Q2 2022 | share | Decrease | -11.57% | -12.27K shares | -1.05M | $50.97 | 93.86K |
Q1 2022 | share | Decrease | -0.86% | -920 shares | -554K | $55.04 | 106.14K |
Q4 2021 | share | Decrease | -2.76% | -3.03K shares | -221K | $59.83 | 107.06K |
Q3 2021 | share | Decrease | -2.15% | -2.42K shares | -200K | $59.78 | 110.10K |
Q2 2021 | share | Decrease | -9.93% | -12.41K shares | -558K | $59.92 | 112.52K |
Q1 2021 | share | Decrease | -5.41% | -7.14K shares | -809K | $58.05 | 124.93K |
Q4 2020 | share | Increase | 0.00% | 132.07K shares | 8.18M | $60.68 | 132.07K |