PDS PLANNING, INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PDS PLANNING, INC portfolio value:
$18.19M
portfolio value
PDS PLANNING, 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 | Increase | +7.65% | 26.21K shares | 857K | $49.28 | 369.14K |
| Q2 2022 | share | Increase | +12.72% | 38.70K shares | 1.6M | $50.55 | 342.92K |
| Q1 2022 | share | Increase | +8.45% | 23.69K shares | 620K | $51.72 | 304.22K |
| Q4 2021 | share | Increase | +24.60% | 55.37K shares | 2.81M | $53.9 | 280.53K |
| Q3 2021 | share | Increase | +11.93% | 23.99K shares | 1.27M | $54.35 | 225.15K |
| Q2 2021 | share | Increase | +35.19% | 52.36K shares | 2.89M | $54.31 | 201.16K |
| Q1 2021 | share | Increase | +28.57% | 33.06K shares | 1.75M | $53.96 | 148.80K |
| Q4 2020 | share | Increase | +18.77% | 18.29K shares | 1.03M | $54.26 | 115.73K |
| Q3 2020 | share | Increase | +7.43% | 6.74K shares | 388K | $53.61 | 97.44K |
| Q2 2020 | share | Decrease | -5.09% | -4.86K shares | -42K | $53.13 | 90.69K |
| Q1 2020 | share | Increase | +7.24% | 6.44K shares | 225K | $50.52 | 95.56K |
| Q4 2019 | share | Increase | +9.00% | 7.36K shares | 391K | $51.49 | 89.11K |
| Q3 2019 | share | Increase | +11.45% | 8.40K shares | 468K | $51.02 | 81.75K |
| Q2 2019 | share | Decrease | -1.08% | -800 shares | 3K | $50.41 | 73.35K |
| Q1 2019 | share | Decrease | -4.69% | -3.65K shares | -101K | $49.43 | 74.15K |
| Q4 2018 | share | Increase | +3.55% | 2.66K shares | 124K | $48.07 | 77.80K |
| Q3 2018 | share | Increase | +6.90% | 4.85K shares | 250K | $47.75 | 75.13K |
| Q2 2018 | share | Increase | +5.12% | 3.42K shares | 174K | $47.48 | 70.28K |
| Q1 2018 | share | Increase | +3.51% | 2.27K shares | 94K | $47.29 | 66.86K |
| Q4 2017 | share | Increase | 0.00% | 64.59K shares | 3.37M | $47.48 | 64.59K |