JAMES INVESTMENT RESEARCH INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$10.54M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -2.58K shares | -740K | $48.28 | 218.37K |
| Q2 2022 | share | Decrease | -0.64% | -1.43K shares | -920K | $51.06 | 220.96K |
| Q1 2022 | share | Decrease | -8.58% | -20.88K shares | -2.21M | $54.87 | 222.39K |
| Q4 2021 | share | Increase | +1.89% | 4.50K shares | 78K | $59.34 | 243.28K |
| Q3 2021 | share | Decrease | -0.91% | -2.19K shares | -243K | $59.59 | 238.78K |
| Q2 2021 | share | Decrease | -21.90% | -67.57K shares | -3.69M | $59.72 | 240.97K |
| Q1 2021 | share | Increase | +21.14% | 53.84K shares | 2.53M | $58.12 | 308.55K |
| Q4 2020 | share | Increase | +6.30% | 15.10K shares | 1.16M | $60.39 | 254.70K |
| Q3 2020 | share | Increase | +14.61% | 30.54K shares | 1.94M | $58.93 | 239.60K |
| Q2 2020 | share | Decrease | -16.66% | -41.78K shares | -1.15M | $58.14 | 209.06K |
| Q1 2020 | share | Decrease | -15.88% | -47.34K shares | -3.51M | $52.46 | 250.84K |
| Q4 2019 | share | Increase | +17.17% | 43.69K shares | 2.54M | $55.08 | 298.18K |
| Q3 2019 | share | Increase | +28.96% | 57.15K shares | 3.50M | $54.43 | 254.49K |
| Q2 2019 | share | Decrease | -3.76% | -7.70K shares | -67K | $53.05 | 197.33K |
| Q1 2019 | share | Decrease | -7.10% | -15.68K shares | -265K | $50.89 | 205.04K |
| Q4 2018 | share | Decrease | -14.27% | -36.75K shares | -2.10M | $48.07 | 220.72K |
| Q3 2018 | share | Decrease | -7.83% | -21.86K shares | -1.16M | $48.01 | 257.47K |
| Q2 2018 | share | Decrease | -11.48% | -36.23K shares | -2.08M | $47.63 | 279.33K |
| Q1 2018 | share | Decrease | -62.30% | -521.57K shares | -28.79M | $47.74 | 315.57K |
| Q4 2017 | share | Increase | +58.83% | 310.08K shares | 16.68M | $48.41 | 837.15K |
| Q3 2017 | share | Increase | +0.85% | 4.44K shares | 344K | $48.43 | 527.06K |
| Q2 2017 | share | Increase | +50.37% | 175.06K shares | 9.75M | $47.96 | 522.62K |
| Q1 2017 | share | Decrease | -4.10% | -14.86K shares | -670K | $47.3 | 347.55K |
| Q4 2016 | share | Decrease | -7.94% | -31.27K shares | -2.31M | $46.77 | 362.42K |
| Q3 2016 | share | Decrease | -1.36% | -5.41K shares | -283K | $47.76 | 393.69K |
| Q2 2016 | share | Increase | +2.38% | 9.26K shares | 822K | $47.43 | 399.10K |
| Q1 2016 | share | Decrease | -1.30% | -5.14K shares | 194K | $46.38 | 389.83K |