CHARLES SCHWAB INVESTMENT MANAGEMENT INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.07B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +2.56% | 544.20K shares | -215K | $49.28 | 21.83M |
| Q2 2022 | share | Decrease | -9.38% | -2.20M shares | -138.89M | $50.55 | 21.28M |
| Q1 2022 | share | Increase | +2.91% | 663.74K shares | -14.97M | $51.72 | 23.49M |
| Q4 2021 | share | Increase | +2.88% | 639.22K shares | 17.58M | $53.9 | 22.82M |
| Q3 2021 | share | Increase | +3.60% | 770.69K shares | 38.46M | $54.35 | 22.18M |
| Q2 2021 | share | Increase | +103.24% | 10.87M shares | 597.63M | $54.31 | 21.41M |
| Q1 2021 | share | Increase | +32.41% | 2.57M shares | 137.13M | $53.96 | 10.53M |
| Q4 2020 | share | Increase | +3.40% | 261.66K shares | 16.43M | $54.26 | 7.95M |
| Q3 2020 | share | Decrease | -17.47% | -1.62M shares | -87.58M | $53.61 | 7.69M |
| Q2 2020 | share | Increase | +36.14% | 2.47M shares | 151.54M | $53.13 | 9.32M |
| Q1 2020 | share | Increase | 0.00% | 6.85M shares | 358.67M | $50.52 | 6.85M |