FMR LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FMR LLC portfolio value:
$1.69B
portfolio value
FMR 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 | Increase | +17.93% | 5.21M shares | 220.10M | $49.28 | 34.31M |
| Q2 2022 | share | Increase | +21.45% | 5.14M shares | 231.80M | $50.55 | 29.10M |
| Q1 2022 | share | Increase | +45.38% | 7.47M shares | 351.22M | $51.72 | 23.96M |
| Q4 2021 | share | Increase | +1.94% | 313.56K shares | 4.60M | $53.9 | 16.48M |
| Q3 2021 | share | Decrease | -18.72% | -3.72M shares | -206.85M | $54.35 | 16.16M |
| Q2 2021 | share | Increase | +0.55% | 109.66K shares | 8.58M | $54.31 | 19.89M |
| Q1 2021 | share | Increase | +11.05% | 1.96M shares | 98.91M | $53.96 | 19.78M |
| Q4 2020 | share | Increase | +336.79% | 13.73M shares | 758.82M | $54.26 | 17.81M |
| Q3 2020 | share | Decrease | -34.07% | -2.10M shares | -114.48M | $53.61 | 4.07M |
| Q2 2020 | share | Increase | +56.65% | 2.23M shares | 131.67M | $53.13 | 6.18M |
| Q1 2020 | share | Decrease | -2.90% | -117.74K shares | -11.33M | $50.52 | 3.94M |
| Q4 2019 | share | Decrease | -36.93% | -2.38M shares | -127.94M | $51.49 | 4.06M |
| Q3 2019 | share | Increase | +0.90% | 57.71K shares | 4.56M | $51.02 | 6.44M |
| Q2 2019 | share | Decrease | -1.92% | -124.75K shares | -2.62M | $50.41 | 6.38M |
| Q1 2019 | share | Decrease | -3.44% | -231.78K shares | -4.28M | $49.43 | 6.51M |
| Q4 2018 | share | Decrease | -4.21% | -296.39K shares | -16.64M | $48.07 | 6.74M |
| Q3 2018 | share | Increase | +3.03% | 207.33K shares | 10.60M | $47.75 | 7.04M |
| Q2 2018 | share | Decrease | -3.35% | -236.70K shares | -12.62M | $47.48 | 6.83M |
| Q1 2018 | share | Decrease | -10.06% | -790.84K shares | -43.95M | $47.29 | 7.07M |
| Q4 2017 | share | Increase | +1.71% | 132.06K shares | 3.77M | $47.48 | 7.86M |
| Q3 2017 | share | Decrease | -11.76% | -1.03M shares | -54.09M | $47.58 | 7.73M |
| Q2 2017 | share | Increase | +7.17% | 586.41K shares | 31.20M | $47.36 | 8.76M |
| Q1 2017 | share | Increase | +9.65% | 719.43K shares | 38.93M | $47.14 | 8.17M |
| Q4 2016 | share | Decrease | -4.44% | -346.54K shares | -21.38M | $46.89 | 7.45M |
| Q3 2016 | share | Increase | +6.16% | 452.79K shares | 22.73M | $47.02 | 7.80M |
| Q2 2016 | share | Decrease | -10.19% | -834K shares | -41.49M | $46.99 | 7.34M |
| Q1 2016 | share | Decrease | -7.69% | -681.52K shares | -32.28M | $46.47 | 8.18M |