WHITENER CAPITAL MANAGEMENT, INC. – iShares Core 1-5 Year USD Bond ETF Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$205,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.97% | -1.64K shares | -84K | $46.1 | 4.45K |
| Q2 2022 | share | Decrease | -41.84% | -4.39K shares | -219K | $47.4 | 6.10K |
| Q1 2022 | share | Decrease | -31.83% | -4.9K shares | -268K | $48.46 | 10.49K |
| Q4 2021 | share | Decrease | -100.00% | -16.72K shares | -863K | $50.41 | 0 |
| Q3 2021 | share | Increase | +1.03% | 170 shares | 15K | $50.85 | 16.72K |
| Q2 2021 | share | Decrease | -0.42% | -70 shares | -4K | $50.87 | 16.55K |
| Q1 2021 | share | Decrease | -0.60% | -100 shares | -11K | $50.65 | 16.62K |
| Q4 2020 | share | Decrease | -2.34% | -400 shares | -19K | $50.85 | 16.72K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.43 | 17.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $50.09 | 17.12K | |
| Q1 2020 | share | Decrease | -1.78% | -310 shares | -14K | $48.85 | 17.12K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | -2K | $48.54 | 17.43K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 2K | $48.2 | 17.43K |
| Q2 2019 | share | Increase | +7.54% | 1.22K shares | 70K | $47.81 | 17.42K |
| Q1 2019 | share | Increase | +7.01% | 1.06K shares | 65K | $46.93 | 16.20K |
| Q4 2018 | share | Increase | +19.77% | 2.5K shares | 124K | $45.96 | 15.14K |
| Q3 2018 | share | Increase | +24.15% | 2.46K shares | 120K | $45.49 | 12.64K |
| Q2 2018 | share | Increase | +32.70% | 2.51K shares | 121K | $45.27 | 10.18K |
| Q1 2018 | share | Increase | +35.86% | 2.02K shares | 97K | $45.23 | 7.67K |
| Q4 2017 | share | Increase | 0.00% | 5.65K shares | 281K | $45.5 | 5.65K |