WELCH & FORBES LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WELCH & FORBES LLC portfolio value:
$10.83M
portfolio value
WELCH & FORBES 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 | Decrease | -11.45% | -28.43K shares | -1.71M | $49.28 | 219.91K |
| Q2 2022 | share | Decrease | -6.14% | -16.24K shares | -1.13M | $50.55 | 248.34K |
| Q1 2022 | share | Decrease | -8.54% | -24.70K shares | -1.90M | $51.72 | 264.58K |
| Q4 2021 | share | Decrease | -3.68% | -11.04K shares | -823K | $53.9 | 289.29K |
| Q3 2021 | share | Increase | +5.54% | 15.76K shares | 813K | $54.35 | 300.33K |
| Q2 2021 | share | Increase | +0.71% | 1.99K shares | 145K | $54.31 | 284.56K |
| Q1 2021 | share | Increase | +10.23% | 26.21K shares | 1.30M | $53.96 | 282.57K |
| Q4 2020 | share | Increase | +11.55% | 26.53K shares | 1.52M | $54.26 | 256.35K |
| Q3 2020 | share | Increase | +57.10% | 83.53K shares | 4.61M | $53.61 | 229.82K |
| Q2 2020 | share | Decrease | -1.01% | -1.5K shares | 264K | $53.13 | 146.28K |
| Q1 2020 | share | Increase | +4.56% | 6.45K shares | 160K | $50.52 | 147.78K |
| Q4 2019 | share | Increase | +4.26% | 5.78K shares | 303K | $51.49 | 141.33K |
| Q3 2019 | share | Decrease | -0.56% | -758 shares | -9K | $51.02 | 135.55K |
| Q2 2019 | share | Decrease | -1.45% | -2K shares | -21K | $50.41 | 136.31K |
| Q1 2019 | share | Decrease | -2.23% | -3.16K shares | 0 | $49.43 | 138.31K |
| Q4 2018 | share | Decrease | -51.82% | -152.18K shares | -7.91M | $48.07 | 141.47K |
| Q3 2018 | share | Decrease | -4.34% | -13.30K shares | -695K | $47.75 | 293.66K |
| Q2 2018 | share | Decrease | -12.61% | -44.30K shares | -2.31M | $47.48 | 306.96K |
| Q1 2018 | share | Decrease | -13.06% | -52.78K shares | -2.88M | $47.29 | 351.27K |
| Q4 2017 | share | Decrease | -0.57% | -2.32K shares | -287K | $47.48 | 404.05K |
| Q3 2017 | share | Decrease | -1.46% | -6.04K shares | -308K | $47.58 | 406.37K |
| Q2 2017 | share | Increase | +0.12% | 474 shares | 40K | $47.36 | 412.41K |
| Q1 2017 | share | Increase | +0.33% | 1.35K shares | 132K | $47.14 | 411.94K |
| Q4 2016 | share | Increase | +3.77% | 14.90K shares | 620K | $46.89 | 410.59K |
| Q3 2016 | share | Increase | +4.86% | 18.33K shares | 906K | $47.02 | 395.68K |
| Q2 2016 | share | Increase | +1.53% | 5.67K shares | 425K | $46.99 | 377.35K |
| Q1 2016 | share | Decrease | -2.16% | -8.20K shares | -277K | $46.47 | 371.67K |