JAMES INVESTMENT RESEARCH INC – iShares Intermediate Government/Credit Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$572,000
portfolio value
JAMES INVESTMENT RESEARCH 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 | 0.00% | 0 shares | -22K | $101.69 | 5.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $105.55 | 5.62K | |
| Q1 2022 | share | Decrease | -2.24% | -129 shares | -45K | $108.53 | 5.62K |
| Q4 2021 | share | Decrease | -59.63% | -8.5K shares | -986K | $113.95 | 5.75K |
| Q3 2021 | share | Increase | +10.15% | 1.31K shares | 145K | $114.74 | 14.25K |
| Q2 2021 | share | Decrease | -29.46% | -5.40K shares | -611K | $114.82 | 12.94K |
| Q1 2021 | share | Decrease | -22.15% | -5.22K shares | -665K | $113.64 | 18.34K |
| Q4 2020 | share | Increase | +1.12% | 260 shares | 28K | $116.09 | 23.56K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.55 | 23.30K | |
| Q2 2020 | share | Increase | +2.98% | 675 shares | 148K | $115.02 | 23.30K |
| Q1 2020 | share | Decrease | -1.64% | -377 shares | 4K | $111.53 | 22.63K |
| Q4 2019 | share | Increase | +11.10% | 2.29K shares | 247K | $109.13 | 23.00K |
| Q3 2019 | share | Increase | +2.78% | 560 shares | 83K | $108.85 | 20.70K |
| Q2 2019 | share | Decrease | -1.45% | -296 shares | 8K | $107.33 | 20.14K |
| Q1 2019 | share | Decrease | -18.95% | -4.78K shares | -476K | $104.78 | 20.44K |
| Q4 2018 | share | Increase | +11.97% | 2.69K shares | 312K | $102.44 | 25.22K |
| Q3 2018 | share | Decrease | -3.32% | -773 shares | -93K | $100.83 | 22.52K |
| Q2 2018 | share | Increase | +4.60% | 1.02K shares | 99K | $100.65 | 23.30K |
| Q1 2018 | share | Decrease | -0.78% | -175 shares | -52K | $100.62 | 22.27K |
| Q4 2017 | share | Increase | +2.98% | 650 shares | 46K | $101.66 | 22.45K |
| Q3 2017 | share | Increase | +3.63% | 764 shares | 90K | $102.03 | 21.80K |
| Q2 2017 | share | Decrease | -0.37% | -79 shares | 1K | $101.35 | 21.03K |
| Q1 2017 | share | Increase | 0.00% | 21.11K shares | 2.32M | $100.45 | 21.11K |