JAMES INVESTMENT RESEARCH INC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$261,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $48.05 | 5.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $50.97 | 5.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $55.04 | 5.44K | |
| Q4 2021 | share | Decrease | -56.80% | -7.15K shares | -432K | $59.83 | 5.44K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $59.78 | 12.59K | |
| Q2 2021 | share | Decrease | -0.54% | -68 shares | 15K | $59.92 | 12.59K |
| Q1 2021 | share | Decrease | -13.94% | -2.05K shares | -164K | $58.05 | 12.66K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $60.68 | 14.71K | |
| Q3 2020 | share | Increase | +15.50% | 1.97K shares | 124K | $58.97 | 14.71K |
| Q2 2020 | share | Decrease | -3.36% | -443 shares | 32K | $58.23 | 12.73K |
| Q1 2020 | share | Decrease | -19.78% | -3.25K shares | -220K | $53.56 | 13.18K |
| Q4 2019 | share | Increase | +26.38% | 3.43K shares | 200K | $55.44 | 16.43K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $54.83 | 13K | |
| Q2 2019 | share | Decrease | -3.35% | -450 shares | -2K | $53.24 | 13K |
| Q1 2019 | share | Decrease | -69.04% | -30K shares | -1.55M | $51.1 | 13.45K |
| Q4 2018 | share | Decrease | -15.71% | -8.1K shares | -463K | $48.64 | 43.45K |
| Q3 2018 | share | Decrease | -3.73% | -2K shares | -104K | $48.67 | 51.55K |
| Q2 2018 | share | Decrease | -3.88% | -2.16K shares | -167K | $48.2 | 53.55K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $48.63 | 55.71K | |
| Q4 2017 | share | Decrease | -2.02% | -1.15K shares | -70K | $49.74 | 55.71K |
| Q3 2017 | share | Decrease | -3.32% | -1.95K shares | -93K | $49.33 | 56.86K |
| Q2 2017 | share | Increase | +1.38% | 800 shares | 96K | $48.72 | 58.81K |
| Q1 2017 | share | Decrease | -1.94% | -1.15K shares | -43K | $47.58 | 58.01K |
| Q4 2016 | share | Decrease | -3.35% | -2.05K shares | -252K | $47.03 | 59.16K |
| Q3 2016 | share | Decrease | -2.24% | -1.4K shares | -66K | $48.52 | 61.21K |
| Q2 2016 | share | Decrease | -0.79% | -500 shares | 69K | $48.08 | 62.61K |
| Q1 2016 | share | Decrease | -2.77% | -1.8K shares | 17K | $46.41 | 63.11K |