MERITAGE PORTFOLIO MANAGEMENT – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$23.17M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Decrease | -25.85% | -163.92K shares | -8.88M | $49.28 | 470.22K |
| Q2 2022 | share | Decrease | -9.27% | -64.81K shares | -4.09M | $50.55 | 634.15K |
| Q1 2022 | share | Decrease | -21.07% | -186.52K shares | -11.56M | $51.72 | 698.96K |
| Q4 2021 | share | Decrease | -12.13% | -122.22K shares | -7.35M | $53.9 | 885.49K |
| Q3 2021 | share | Increase | +31.20% | 239.63K shares | 12.96M | $54.35 | 1.00M |
| Q2 2021 | share | Increase | +56.26% | 276.53K shares | 15.22M | $54.31 | 768.07K |
| Q1 2021 | share | Increase | +12.16% | 53.30K shares | 2.7M | $53.96 | 491.53K |
| Q4 2020 | share | Increase | +147.67% | 261.28K shares | 14.46M | $54.26 | 438.22K |
| Q3 2020 | share | Increase | +9.86% | 15.88K shares | 905K | $53.61 | 176.94K |
| Q2 2020 | share | Decrease | -2.52% | -4.16K shares | 160K | $53.13 | 161.05K |
| Q1 2020 | share | Decrease | -1.76% | -2.95K shares | -368K | $50.52 | 165.22K |
| Q4 2019 | share | Decrease | -1.89% | -3.23K shares | -181K | $51.49 | 168.17K |
| Q3 2019 | share | Increase | 0.00% | 171.41K shares | 9.2M | $51.02 | 171.41K |