CREATIVE FINANCIAL DESIGNS INC /ADV – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$14.1M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.31% | 37.23K shares | 1.48M | $47.4 | 297.46K |
Q2 2022 | share | Increase | +16124.00% | 258.62K shares | 12.53M | $48.46 | 260.23K |
Q1 2022 | share | Increase | +107.24% | 830 shares | 39K | $49.36 | 1.60K |
Q4 2021 | share | Decrease | -34.52% | -408 shares | -21K | $51.07 | 774 |
Q3 2021 | share | Decrease | -20.08% | -297 shares | -16K | $51.43 | 1.18K |
Q2 2021 | share | Increase | +49.70% | 491 shares | 26K | $51.4 | 1.47K |
Q1 2021 | share | Increase | +67.74% | 399 shares | 20K | $51.15 | 988 |
Q4 2020 | share | Increase | +17.80% | 89 shares | 5K | $51.43 | 589 |
Q3 2020 | share | 0.00% | 0 shares | 0 | $50.97 | 500 | |
Q2 2020 | share | Increase | 0.00% | 500 shares | 26K | $50.68 | 500 |
Q2 2019 | share | Decrease | -100.00% | -766 shares | -39K | $48.2 | 0 |
Q1 2019 | share | Decrease | -98.82% | -64.17K shares | -3.17M | $47.36 | 766 |
Q4 2018 | share | Increase | +5.07% | 3.13K shares | 147K | $46.27 | 64.93K |
Q3 2018 | share | Increase | +15.96% | 8.50K shares | 424K | $45.96 | 61.80K |
Q2 2018 | share | Increase | +17.93% | 8.10K shares | 397K | $45.64 | 53.29K |
Q1 2018 | share | Increase | +57.50% | 16.50K shares | 806K | $45.47 | 45.19K |
Q4 2017 | share | Increase | +42.16% | 8.51K shares | 420K | $45.77 | 28.69K |
Q3 2017 | share | Increase | +150.98% | 12.14K shares | 616K | $45.81 | 20.18K |
Q2 2017 | share | Increase | +236.25% | 5.65K shares | 285K | $45.48 | 8.04K |
Q1 2017 | share | Increase | 0.00% | 2.39K shares | 121K | $45.16 | 2.39K |