JAMES INVESTMENT RESEARCH INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$18.70M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | -1.44% | -5.55K shares | -763K | $49.28 | 379.53K |
| Q2 2022 | share | Decrease | -9.51% | -40.46K shares | -2.54M | $50.55 | 385.08K |
| Q1 2022 | share | Decrease | -6.07% | -27.52K shares | -2.40M | $51.72 | 425.55K |
| Q4 2021 | share | Decrease | -6.73% | -32.67K shares | -2.13M | $53.9 | 453.07K |
| Q3 2021 | share | Decrease | -3.39% | -17.04K shares | -1.01M | $54.35 | 485.75K |
| Q2 2021 | share | Decrease | -4.23% | -22.19K shares | -1.14M | $54.31 | 502.79K |
| Q1 2021 | share | Increase | +9.38% | 45.02K shares | 2.22M | $53.96 | 524.98K |
| Q4 2020 | share | Decrease | -3.69% | -18.36K shares | -883K | $54.26 | 479.96K |
| Q3 2020 | share | Increase | +0.99% | 4.88K shares | 366K | $53.61 | 498.33K |
| Q2 2020 | share | Increase | +5.50% | 25.74K shares | 2.50M | $53.13 | 493.45K |
| Q1 2020 | share | Decrease | -6.75% | -33.83K shares | -2.40M | $50.52 | 467.70K |
| Q4 2019 | share | Increase | +4.54% | 21.77K shares | 1.14M | $51.49 | 501.54K |
| Q3 2019 | share | Decrease | -7.53% | -39.04K shares | -1.97M | $51.02 | 479.77K |
| Q2 2019 | share | Decrease | -6.88% | -38.33K shares | -1.70M | $50.41 | 518.81K |
| Q1 2019 | share | Increase | +0.74% | 4.09K shares | 869K | $49.43 | 557.14K |
| Q4 2018 | share | Decrease | -23.41% | -169.06K shares | -8.86M | $48.07 | 553.05K |
| Q3 2018 | share | Decrease | -6.30% | -48.52K shares | -2.53M | $47.75 | 722.11K |
| Q2 2018 | share | Increase | +66.33% | 307.32K shares | 15.91M | $47.48 | 770.63K |
| Q1 2018 | share | Decrease | -24.16% | -147.59K shares | -7.88M | $47.29 | 463.30K |
| Q4 2017 | share | Decrease | -15.95% | -115.95K shares | -6.35M | $47.48 | 610.90K |
| Q3 2017 | share | Decrease | -16.31% | -141.61K shares | -7.44M | $47.58 | 726.86K |
| Q2 2017 | share | Decrease | -0.29% | -2.55K shares | -100K | $47.36 | 868.48K |
| Q1 2017 | share | Decrease | -5.92% | -54.81K shares | -2.74M | $47.14 | 871.03K |
| Q4 2016 | share | Decrease | -9.79% | -100.48K shares | -5.69M | $46.89 | 925.84K |
| Q3 2016 | share | Increase | +48.45% | 334.96K shares | 17.59M | $47.02 | 1.02M |
| Q2 2016 | share | Increase | +8.35% | 53.28K shares | 3.04M | $46.99 | 691.36K |
| Q1 2016 | share | Decrease | -3.99% | -26.50K shares | -1.12M | $46.47 | 638.08K |