MERITAGE PORTFOLIO MANAGEMENT – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$3.22M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Decrease | -36.37% | -38.13K shares | -2.13M | $48.28 | 66.71K |
| Q2 2022 | share | Decrease | -7.40% | -8.38K shares | -859K | $51.06 | 104.85K |
| Q1 2022 | share | Decrease | -28.00% | -44.04K shares | -3.10M | $54.87 | 113.23K |
| Q4 2021 | share | Increase | +8.07% | 11.74K shares | 582K | $59.34 | 157.27K |
| Q3 2021 | share | Increase | +6.55% | 8.94K shares | 474K | $59.59 | 145.52K |
| Q2 2021 | share | Increase | +23.73% | 26.19K shares | 1.72M | $59.72 | 136.58K |
| Q1 2021 | share | Increase | +19.04% | 17.66K shares | 809K | $58.12 | 110.39K |
| Q4 2020 | share | Increase | 0.00% | 92.73K shares | 5.73M | $60.39 | 92.73K |