VALLEY NATIONAL ADVISERS INC – iShares Core 1-5 Year USD Bond ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$733,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -19.69% | -3.92K shares | -210K | $46.1 | 15.98K |
Q2 2022 | share | Decrease | -6.97% | -1.49K shares | -94K | $47.4 | 19.90K |
Q1 2022 | share | Decrease | -6.74% | -1.54K shares | -120K | $48.46 | 21.39K |
Q4 2021 | share | Decrease | -20.93% | -6.07K shares | -325K | $50.41 | 22.94K |
Q3 2021 | share | Decrease | -1.00% | -292 shares | -21K | $50.85 | 29.01K |
Q2 2021 | share | Decrease | -14.65% | -5.03K shares | -258K | $50.87 | 29.30K |
Q1 2021 | share | Decrease | -13.07% | -5.16K shares | -279K | $50.65 | 34.34K |
Q4 2020 | share | Decrease | -13.85% | -6.34K shares | -324K | $50.85 | 39.50K |
Q3 2020 | share | Decrease | -10.28% | -5.25K shares | -266K | $50.43 | 45.85K |
Q2 2020 | share | Decrease | -0.07% | -36 shares | 47K | $50.09 | 51.10K |
Q1 2020 | share | Increase | +4.85% | 2.36K shares | 125K | $48.85 | 51.14K |
Q4 2019 | share | Increase | +62.83% | 18.82K shares | 946K | $48.54 | 48.77K |
Q3 2019 | share | Increase | +349.30% | 23.28K shares | 1.17M | $48.2 | 29.95K |
Q2 2019 | share | Increase | 0.00% | 6.66K shares | 336K | $47.81 | 6.66K |