JAMES INVESTMENT RESEARCH INC – iShares Agency Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$1.95M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -822 shares | -154K | $106.5 | 18.36K |
| Q2 2022 | share | Decrease | -3.79% | -756 shares | -129K | $109.98 | 19.18K |
| Q1 2022 | share | Decrease | -8.89% | -1.94K shares | -325K | $112.3 | 19.94K |
| Q4 2021 | share | Decrease | -27.07% | -8.12K shares | -991K | $117.23 | 21.88K |
| Q3 2021 | share | Decrease | -5.24% | -1.65K shares | -194K | $117.97 | 30.00K |
| Q2 2021 | share | Decrease | -11.27% | -4.02K shares | -452K | $117.68 | 31.66K |
| Q1 2021 | share | Decrease | -13.41% | -5.52K shares | -726K | $116.84 | 35.68K |
| Q4 2020 | share | Decrease | -7.19% | -3.19K shares | -450K | $118.5 | 41.21K |
| Q3 2020 | share | Decrease | -8.11% | -3.92K shares | -476K | $118.52 | 44.40K |
| Q2 2020 | share | Decrease | -31.63% | -22.35K shares | -2.66M | $118.2 | 48.33K |
| Q1 2020 | share | Decrease | -0.96% | -684 shares | 273K | $117.23 | 70.68K |
| Q4 2019 | share | Decrease | -3.37% | -2.49K shares | -359K | $112.03 | 71.36K |
| Q3 2019 | share | Decrease | -6.09% | -4.78K shares | -455K | $112.16 | 73.86K |
| Q2 2019 | share | Increase | +131.22% | 44.63K shares | 5.2M | $110.27 | 78.64K |
| Q1 2019 | share | Decrease | -13.01% | -5.08K shares | -521K | $108 | 34.01K |
| Q4 2018 | share | Decrease | -6.74% | -2.82K shares | -258K | $106.18 | 39.1K |
| Q3 2018 | share | Decrease | -6.41% | -2.87K shares | -349K | $103.98 | 41.92K |
| Q2 2018 | share | Decrease | -5.67% | -2.69K shares | -330K | $104.07 | 44.79K |
| Q1 2018 | share | Decrease | -9.58% | -5.03K shares | -619K | $104.13 | 47.49K |
| Q4 2017 | share | Decrease | -4.77% | -2.62K shares | -329K | $104.79 | 52.52K |
| Q3 2017 | share | Decrease | -5.32% | -3.10K shares | -355K | $104.73 | 55.15K |
| Q2 2017 | share | Decrease | -4.08% | -2.47K shares | -242K | $104.35 | 58.25K |
| Q1 2017 | share | Decrease | -8.89% | -5.92K shares | -641K | $103.36 | 60.73K |
| Q4 2016 | share | Decrease | -1.20% | -812 shares | -293K | $102.72 | 66.66K |
| Q3 2016 | share | Decrease | -2.93% | -2.03K shares | -255K | $104.77 | 67.47K |
| Q2 2016 | share | Decrease | -0.11% | -74 shares | 62K | $104.7 | 69.51K |
| Q1 2016 | share | Decrease | -2.34% | -1.66K shares | -69K | $103.46 | 69.58K |