BARINGS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BARINGS LLC portfolio value:
$3.78M
portfolio value
BARINGS LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year 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 | -97K | $49.28 | 76.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $50.55 | 76.8K | |
| Q1 2022 | share | Decrease | -56.56% | -100K shares | -5.55M | $51.72 | 76.8K |
| Q4 2021 | share | Decrease | -97.64% | -7.30M shares | -399.13M | $53.9 | 176.8K |
| Q3 2021 | share | Decrease | -0.06% | -4.5K shares | -1.51M | $54.35 | 7.47M |
| Q2 2021 | share | Increase | +271.09% | 5.46M shares | 299.90M | $54.31 | 7.48M |
| Q1 2021 | share | Increase | +994.25% | 1.83M shares | 100.10M | $53.96 | 2.01M |
| Q4 2020 | share | Decrease | -3.91% | -7.5K shares | -364K | $54.26 | 184.3K |
| Q3 2020 | share | Decrease | -25.89% | -67K shares | -3.01M | $53.61 | 191.8K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $53.13 | 258.8K | |
| Q1 2020 | share | Increase | +59.75% | 96.8K shares | 4.86M | $50.52 | 258.8K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $51.49 | 162K | |
| Q3 2019 | share | Increase | +18.25% | 25K shares | 1.37M | $51.02 | 162K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $50.41 | 137K | |
| Q1 2019 | share | Decrease | -17.87% | -29.8K shares | -1.37M | $49.43 | 137K |
| Q4 2018 | share | Increase | 0.00% | 166.8K shares | 8.61M | $48.07 | 166.8K |