BAILARD, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BAILARD, INC. portfolio value:
$6.29M
portfolio value
BAILARD, INC. 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 | +455.62% | 104.78K shares | 5.13M | $49.28 | 127.78K |
| Q2 2022 | share | Increase | +28.58% | 5.11K shares | 238K | $50.55 | 22.99K |
| Q1 2022 | share | Decrease | -87.83% | -129.02K shares | -6.99M | $51.72 | 17.88K |
| Q4 2021 | share | Decrease | -1.58% | -2.35K shares | -240K | $53.9 | 146.91K |
| Q3 2021 | share | Increase | +612.31% | 128.31K shares | 7.00M | $54.35 | 149.27K |
| Q2 2021 | share | Decrease | -52.61% | -23.26K shares | -1.26M | $54.31 | 20.95K |
| Q1 2021 | share | Decrease | -8.32% | -4.01K shares | -243K | $53.96 | 44.21K |
| Q4 2020 | share | Decrease | -11.41% | -6.21K shares | -328K | $54.26 | 48.23K |
| Q3 2020 | share | Increase | +38.42% | 15.11K shares | 837K | $53.61 | 54.44K |
| Q2 2020 | share | Decrease | -7.50% | -3.19K shares | -74K | $53.13 | 39.32K |
| Q1 2020 | share | Decrease | -72.95% | -114.69K shares | -6.20M | $50.52 | 42.52K |
| Q4 2019 | share | Increase | +12.56% | 17.54K shares | 936K | $51.49 | 157.21K |
| Q3 2019 | share | Decrease | -8.66% | -13.24K shares | -676K | $51.02 | 139.67K |
| Q2 2019 | share | Increase | +99.25% | 76.16K shares | 4.11M | $50.41 | 152.91K |
| Q1 2019 | share | Increase | +16.27% | 10.74K shares | 646K | $49.43 | 76.74K |
| Q4 2018 | share | Decrease | -27.59% | -25.15K shares | -1.31M | $48.07 | 66.00K |
| Q3 2018 | share | Decrease | -2.62% | -2.45K shares | -129K | $47.75 | 91.15K |
| Q2 2018 | share | Decrease | -1.94% | -1.85K shares | -101K | $47.48 | 93.61K |
| Q1 2018 | share | Increase | +9.27% | 8.1K shares | 388K | $47.29 | 95.46K |
| Q4 2017 | share | Increase | +20.04% | 14.58K shares | 733K | $47.48 | 87.36K |
| Q3 2017 | share | Increase | +0.32% | 230 shares | 14K | $47.58 | 72.78K |
| Q2 2017 | share | Increase | +1.47% | 1.05K shares | 58K | $47.36 | 72.55K |
| Q1 2017 | share | Increase | +47.12% | 22.90K shares | 1.21M | $47.14 | 71.50K |
| Q4 2016 | share | Increase | +46.87% | 15.51K shares | 800K | $46.89 | 48.6K |
| Q3 2016 | share | Increase | +4.25% | 1.35K shares | 66K | $47.02 | 33.09K |
| Q2 2016 | share | Increase | +513.93% | 26.57K shares | 1.41M | $46.99 | 31.74K |
| Q1 2016 | share | Increase | 0.00% | 5.17K shares | 273K | $46.47 | 5.17K |