CONTINUUM ADVISORY, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.16M
portfolio value
CONTINUUM ADVISORY, 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 | Decrease | -57.16% | -15.14K shares | -1.75M | $102.45 | 11.35K |
| Q2 2022 | share | Increase | +191.87% | 17.41K shares | 1.89M | $110.03 | 26.49K |
| Q1 2022 | share | Increase | 0.00% | 9.07K shares | 1.02M | $120.94 | 9.07K |
| Q3 2021 | share | Decrease | -100.00% | -1.77K shares | -239K | $132.28 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.77K shares | 239K | $132.88 | 1.77K |
| Q2 2020 | share | Decrease | -100.00% | -11.1K shares | -1.34M | $129.76 | 0 |
| Q1 2020 | share | Increase | +0.34% | 38 shares | -67K | $118.27 | 11.1K |
| Q4 2019 | share | Increase | 0.00% | 11.06K shares | 1.41M | $121.9 | 11.06K |