ST GERMAIN D J CO INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$212,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $48.28 | 4.15K | |
| Q2 2022 | share | Increase | 0.00% | 4.15K shares | 212K | $51.06 | 4.15K |
| Q1 2019 | share | Decrease | -100.00% | -4.68K shares | -245K | $50.89 | 0 |
| Q4 2018 | share | Increase | +3.08% | 140 shares | 4K | $48.07 | 4.68K |
| Q3 2018 | share | Decrease | -13.69% | -720 shares | -38K | $48.01 | 4.54K |
| Q2 2018 | share | Decrease | -27.25% | -1.97K shares | -109K | $47.63 | 5.26K |
| Q1 2018 | share | Decrease | -4.24% | -320 shares | -24K | $47.74 | 7.23K |
| Q4 2017 | share | Decrease | -35.83% | -4.21K shares | -236K | $48.41 | 7.55K |
| Q3 2017 | share | Increase | +84.13% | 5.37K shares | 297K | $48.43 | 11.76K |
| Q2 2017 | share | Decrease | -48.72% | -6.07K shares | -328K | $47.96 | 6.39K |
| Q1 2017 | share | Decrease | -2.55% | -326 shares | -13K | $47.3 | 12.46K |
| Q4 2016 | share | Decrease | -45.19% | -10.54K shares | -607K | $46.77 | 12.78K |
| Q3 2016 | share | Increase | +4.50% | 1.00K shares | 57K | $47.76 | 23.32K |
| Q2 2016 | share | Decrease | -0.24% | -54 shares | 15K | $47.43 | 22.32K |
| Q1 2016 | share | Increase | +113.98% | 11.92K shares | 666K | $46.38 | 22.37K |