CFS INVESTMENT ADVISORY SERVICES, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.70B
portfolio value
CFS INVESTMENT 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 | +1041.71% | 565.90K shares | 2.70B | $102.45 | 620.23K |
Q2 2022 | share | Decrease | -99.16% | -6.40M shares | -561.02M | $110.03 | 54.32K |
Q1 2022 | share | Increase | +12133.16% | 6.40M shares | 560.25M | $120.94 | 6.46M |
Q4 2021 | share | Increase | +4.56% | 2.30K shares | 30K | $132.72 | 52.80K |
Q3 2021 | share | Increase | 0.00% | 50.50K shares | 6.71M | $132.28 | 50.50K |
Q4 2020 | share | Increase | 0.00% | 57.61K shares | 7.95M | $135.27 | 57.61K |