FIFTH THIRD SECURITIES, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$405,000
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -21 shares | -25K | $48.28 | 8.39K |
| Q2 2022 | share | Decrease | -12.14% | -1.16K shares | -96K | $51.06 | 8.41K |
| Q1 2022 | share | Decrease | -31.22% | -4.34K shares | -300K | $54.87 | 9.58K |
| Q4 2021 | share | Increase | +20.25% | 2.34K shares | 130K | $59.34 | 13.92K |
| Q3 2021 | share | Increase | 0.00% | 11.58K shares | 696K | $59.59 | 11.58K |
| Q3 2019 | share | Decrease | -100.00% | -5.77K shares | -329K | $54.43 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.77K shares | 329K | $53.05 | 5.77K |
| Q4 2018 | share | Decrease | -100.00% | -5.05K shares | -268K | $48.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.05K shares | 268K | $48.01 | 5.05K |
| Q4 2017 | share | Increase | +67.79% | 2.77K shares | 149K | $48.41 | 6.86K |
| Q3 2017 | share | Increase | 0.00% | 4.09K shares | 225K | $48.43 | 4.09K |
| Q3 2016 | share | Decrease | -100.00% | -3.85K shares | -214K | $47.76 | 0 |
| Q2 2016 | share | Decrease | -9.87% | -422 shares | -20K | $47.43 | 3.85K |
| Q1 2016 | share | Increase | 0.00% | 4.27K shares | 234K | $46.38 | 4.27K |