KESTRA ADVISORY SERVICES, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$9.01M
portfolio value
KESTRA 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 | Increase | +7.58% | 6.20K shares | 15K | $102.45 | 88.03K |
| Q2 2022 | share | Decrease | -22.77% | -24.12K shares | -3.81M | $110.03 | 81.83K |
| Q1 2022 | share | Decrease | -16.05% | -20.26K shares | -3.91M | $120.94 | 105.95K |
| Q4 2021 | share | Increase | +0.50% | 624 shares | 18K | $132.72 | 126.21K |
| Q3 2021 | share | Increase | +27.76% | 27.29K shares | 3.5M | $132.28 | 125.59K |
| Q2 2021 | share | Decrease | -45.92% | -83.46K shares | -10.43M | $132.88 | 98.30K |
| Q1 2021 | share | Decrease | -9.27% | -18.56K shares | -4.02M | $127.87 | 181.76K |
| Q4 2020 | share | Increase | +19.03% | 32.03K shares | 4.92M | $135.27 | 200.32K |
| Q3 2020 | share | Increase | 0.00% | 168.29K shares | 22.74M | $130.83 | 168.29K |