HOWE & RUSLING INC – iShares Intermediate Government/Credit Bond ETF Transaction History
HOWE & RUSLING INC portfolio value:
$25.41M
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.76% | -9.77K shares | -1.99M | $101.69 | 249.88K |
Q2 2022 | share | Increase | +6.35% | 15.5K shares | 908K | $105.55 | 259.66K |
Q1 2022 | share | Increase | +17.27% | 35.96K shares | 2.81M | $108.53 | 244.16K |
Q4 2021 | share | Increase | +8.51% | 16.33K shares | 1.59M | $113.95 | 208.19K |
Q3 2021 | share | Increase | +1.04% | 1.98K shares | 135K | $114.74 | 191.86K |
Q2 2021 | share | Increase | +2.68% | 4.96K shares | 715K | $114.82 | 189.88K |
Q1 2021 | share | Decrease | -3.97% | -7.64K shares | -1.41M | $113.64 | 184.92K |
Q4 2020 | share | Increase | +9.66% | 16.96K shares | 1.97M | $116.09 | 192.56K |
Q3 2020 | share | Increase | +2.88% | 4.92K shares | 582K | $115.55 | 175.60K |
Q2 2020 | share | Decrease | -4.02% | -7.15K shares | -308K | $115.02 | 170.68K |
Q1 2020 | share | Decrease | -6.51% | -12.37K shares | -1.02M | $111.53 | 177.83K |
Q4 2019 | share | Increase | +6.64% | 11.84K shares | 1.23M | $109.13 | 190.21K |
Q3 2019 | share | Increase | +2.53% | 4.39K shares | 661K | $108.85 | 178.37K |
Q2 2019 | share | Increase | +8.88% | 14.18K shares | 1.91M | $107.33 | 173.97K |
Q1 2019 | share | Increase | +262.34% | 115.69K shares | 12.84M | $104.78 | 159.79K |
Q4 2018 | share | Decrease | -9.48% | -4.61K shares | -457K | $102.44 | 44.10K |
Q3 2018 | share | Increase | +3.05% | 1.44K shares | 136K | $100.83 | 48.72K |
Q2 2018 | share | Increase | +0.32% | 152 shares | -9K | $100.65 | 47.27K |
Q1 2018 | share | Increase | +3.30% | 1.50K shares | 96K | $100.62 | 47.12K |
Q4 2017 | share | Decrease | -1.38% | -637 shares | -123K | $101.66 | 45.61K |
Q3 2017 | share | Increase | +25.60% | 9.42K shares | 1.05M | $102.03 | 46.25K |
Q2 2017 | share | Increase | +6.47% | 2.23K shares | 264K | $101.35 | 36.82K |
Q1 2017 | share | Increase | +7.96% | 2.55K shares | 293K | $100.45 | 34.58K |
Q4 2016 | share | Increase | +3.03% | 943 shares | 10K | $99.83 | 32.03K |
Q3 2016 | share | Decrease | -3.35% | -1.07K shares | -138K | $101.96 | 31.09K |
Q2 2016 | share | Increase | +5.90% | 1.79K shares | 243K | $101.98 | 32.17K |
Q1 2016 | share | Increase | +6.90% | 1.96K shares | 289K | $100.38 | 30.38K |