CHARLES SCHWAB INVESTMENT MANAGEMENT INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$367.17M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.45% | 108.76K shares | -15.58M | $48.28 | 7.60M |
| Q2 2022 | share | Increase | +22.92% | 1.39M shares | 48.14M | $51.06 | 7.49M |
| Q1 2022 | share | Increase | +4.45% | 259.70K shares | -11.44M | $54.87 | 6.09M |
| Q4 2021 | share | Increase | +30.17% | 1.35M shares | 76.67M | $59.34 | 5.83M |
| Q3 2021 | share | Increase | +24.71% | 888.58K shares | 51.71M | $59.59 | 4.48M |
| Q2 2021 | share | Increase | +40.88% | 1.04M shares | 66.45M | $59.72 | 3.59M |
| Q1 2021 | share | Increase | +4.03% | 98.82K shares | -430K | $58.12 | 2.55M |
| Q4 2020 | share | Increase | +4.95% | 115.82K shares | 9.44M | $60.39 | 2.45M |
| Q3 2020 | share | Increase | +4.60% | 102.79K shares | 7.21M | $58.93 | 2.33M |
| Q2 2020 | share | Decrease | -5.19% | -122.32K shares | 5.48M | $58.14 | 2.23M |
| Q1 2020 | share | Increase | 0.00% | 2.35M shares | 129.50M | $52.46 | 2.35M |