MERITAGE PORTFOLIO MANAGEMENT – iShares Intermediate Government/Credit Bond ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$9.00M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.12% | -19.59K shares | -2.41M | $101.69 | 88.58K |
| Q2 2022 | share | Decrease | -17.76% | -23.36K shares | -2.85M | $105.55 | 108.17K |
| Q1 2022 | share | Decrease | -15.87% | -24.81K shares | -3.50M | $108.53 | 131.54K |
| Q4 2021 | share | Decrease | -4.50% | -7.36K shares | -1.06M | $113.95 | 156.35K |
| Q3 2021 | share | Decrease | -3.75% | -6.38K shares | -819K | $114.74 | 163.72K |
| Q2 2021 | share | Decrease | -2.20% | -3.82K shares | -310K | $114.82 | 170.11K |
| Q1 2021 | share | Decrease | -3.97% | -7.18K shares | -1.32M | $113.64 | 173.93K |
| Q4 2020 | share | Increase | +23.08% | 33.96K shares | 3.98M | $116.09 | 181.12K |
| Q3 2020 | share | Increase | +8.41% | 11.41K shares | 1.34M | $115.55 | 147.15K |
| Q2 2020 | share | Decrease | -3.98% | -5.63K shares | -239K | $115.02 | 135.74K |
| Q1 2020 | share | Decrease | -0.83% | -1.18K shares | 158K | $111.53 | 141.37K |
| Q4 2019 | share | Increase | +0.65% | 924 shares | 25K | $109.13 | 142.56K |
| Q3 2019 | share | Increase | 0.00% | 141.63K shares | 16.03M | $108.85 | 141.63K |