THRIVENT FINANCIAL FOR LUTHERANS – iShares Core 1-5 Year USD Bond ETF Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$72.75M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.10% | -280.11K shares | -15.20M | $46.1 | 1.57M |
| Q2 2022 | share | Increase | +8.45% | 144.54K shares | 5.00M | $47.4 | 1.85M |
| Q1 2022 | share | Increase | +89.38% | 807.54K shares | 36.61M | $48.46 | 1.71M |
| Q4 2021 | share | Decrease | -25.75% | -313.32K shares | -15.80M | $50.41 | 903.52K |
| Q3 2021 | share | Increase | +34.68% | 313.32K shares | 15.80M | $50.85 | 1.21M |
| Q2 2021 | share | Increase | +35.67% | 237.55K shares | 12.18M | $50.87 | 903.52K |
| Q1 2021 | share | Decrease | -18.59% | -152.06K shares | -8.08M | $50.65 | 665.97K |
| Q4 2020 | share | Increase | +16.90% | 118.28K shares | 6.17M | $50.85 | 818.03K |
| Q3 2020 | share | Increase | +67.36% | 281.64K shares | 14.95M | $50.43 | 699.74K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $50.09 | 418.10K | |
| Q1 2020 | share | Increase | +2.42% | 9.87K shares | 540K | $48.85 | 418.10K |
| Q4 2019 | share | Increase | +10.15% | 37.61K shares | 1.86M | $48.54 | 408.22K |
| Q3 2019 | share | Increase | +81.45% | 166.35K shares | 8.41M | $48.2 | 370.61K |
| Q2 2019 | share | Increase | +261.71% | 147.78K shares | 7.48M | $47.81 | 204.25K |
| Q1 2019 | share | Increase | +967.28% | 51.17K shares | 2.55M | $46.93 | 56.47K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $45.96 | 5.29K | |
| Q3 2018 | share | Decrease | -46.74% | -4.64K shares | -228K | $45.49 | 5.29K |
| Q2 2018 | share | Decrease | -4.22% | -438 shares | -25K | $45.27 | 9.93K |
| Q1 2018 | share | Decrease | -50.35% | -10.52K shares | -529K | $45.23 | 10.37K |
| Q4 2017 | share | Increase | 0.00% | 20.89K shares | 1.04M | $45.5 | 20.89K |