ARROW FINANCIAL CORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ARROW FINANCIAL CORP portfolio value:
$4.61M
portfolio value
ARROW FINANCIAL CORP 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 | -0.13% | -118 shares | -125K | $49.28 | 93.71K |
| Q2 2022 | share | Decrease | -22.02% | -26.50K shares | -1.48M | $50.55 | 93.82K |
| Q1 2022 | share | Increase | +26.55% | 25.24K shares | 1.09M | $51.72 | 120.33K |
| Q4 2021 | share | Decrease | -7.06% | -7.22K shares | -466K | $53.9 | 95.08K |
| Q3 2021 | share | Increase | +8.96% | 8.41K shares | 443K | $54.35 | 102.30K |
| Q2 2021 | share | Decrease | -0.81% | -766 shares | -29K | $54.31 | 93.89K |
| Q1 2021 | share | Increase | +71.30% | 39.39K shares | 2.12M | $53.96 | 94.65K |
| Q4 2020 | share | Decrease | -2.17% | -1.22K shares | -52K | $54.26 | 55.25K |
| Q3 2020 | share | Increase | +43.43% | 17.10K shares | 946K | $53.61 | 56.48K |
| Q2 2020 | share | Increase | +3.75% | 1.42K shares | 168K | $53.13 | 39.37K |
| Q1 2020 | share | Decrease | -4.95% | -1.97K shares | -154K | $50.52 | 37.95K |
| Q4 2019 | share | Increase | +1.88% | 735 shares | 38K | $51.49 | 39.92K |
| Q3 2019 | share | Decrease | -0.63% | -250 shares | -5K | $51.02 | 39.19K |
| Q2 2019 | share | Decrease | -17.64% | -8.45K shares | -421K | $50.41 | 39.44K |
| Q1 2019 | share | Increase | +1.59% | 750 shares | 94K | $49.43 | 47.89K |
| Q4 2018 | share | Decrease | -7.55% | -3.85K shares | -208K | $48.07 | 47.14K |
| Q3 2018 | share | Decrease | -2.30% | -1.2K shares | -63K | $47.75 | 50.99K |
| Q2 2018 | share | Decrease | -1.29% | -680 shares | -38K | $47.48 | 52.19K |
| Q1 2018 | share | Decrease | -5.20% | -2.9K shares | -171K | $47.29 | 52.87K |
| Q4 2017 | share | Decrease | -17.57% | -11.88K shares | -649K | $47.48 | 55.77K |
| Q3 2017 | share | Decrease | -3.66% | -2.57K shares | -134K | $47.58 | 67.66K |
| Q2 2017 | share | Increase | +1.49% | 1.03K shares | 57K | $47.36 | 70.23K |
| Q1 2017 | share | Increase | +83.31% | 31.44K shares | 1.66M | $47.14 | 69.19K |
| Q4 2016 | share | Increase | +29.26% | 8.54K shares | 434K | $46.89 | 37.75K |
| Q3 2016 | share | Decrease | -24.04% | -9.24K shares | -495K | $47.02 | 29.20K |
| Q2 2016 | share | Increase | +15.22% | 5.08K shares | 280K | $46.99 | 38.44K |
| Q1 2016 | share | Increase | +51.48% | 11.34K shares | 607K | $46.47 | 33.36K |