DAVENPORT & CO LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$24.95M
portfolio value
DAVENPORT & CO LLC 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 | -5.21% | -13.48K shares | -2.37M | $101.69 | 245.42K |
| Q2 2022 | share | Decrease | -1.42% | -3.72K shares | -1.17M | $105.55 | 258.90K |
| Q1 2022 | share | Increase | +5.05% | 12.63K shares | 66K | $108.53 | 262.62K |
| Q4 2021 | share | Decrease | -42.23% | -182.72K shares | -21.38M | $113.95 | 249.99K |
| Q3 2021 | share | Increase | +160.85% | 266.83K shares | 30.63M | $114.74 | 432.71K |
| Q2 2021 | share | Increase | +27.25% | 35.52K shares | 4.20M | $114.82 | 165.88K |
| Q1 2021 | share | Increase | +3.33% | 4.20K shares | 132K | $113.64 | 130.35K |
| Q4 2020 | share | Increase | +10.99% | 12.48K shares | 1.45M | $116.09 | 126.15K |
| Q3 2020 | share | Increase | +7.63% | 8.05K shares | 951K | $115.55 | 113.66K |
| Q2 2020 | share | Increase | +0.72% | 750 shares | 402K | $115.02 | 105.61K |
| Q1 2020 | share | Increase | +0.09% | 98 shares | 228K | $111.53 | 104.86K |
| Q4 2019 | share | Increase | +8.47% | 8.18K shares | 955K | $109.13 | 104.76K |
| Q3 2019 | share | Decrease | -1.72% | -1.69K shares | -187K | $108.85 | 96.58K |
| Q2 2019 | share | Decrease | -2.90% | -2.94K shares | -126K | $107.33 | 98.27K |
| Q1 2019 | share | Increase | +7.57% | 7.12K shares | 977K | $104.78 | 101.21K |
| Q4 2018 | share | Decrease | -0.19% | -183 shares | 63K | $102.44 | 94.09K |
| Q3 2018 | share | Increase | +30.43% | 21.99K shares | 2.33M | $100.83 | 94.27K |
| Q2 2018 | share | Increase | +8.40% | 5.6K shares | 568.67K | $100.65 | 72.28K |
| Q1 2018 | share | Decrease | -7.02% | -5.03K shares | -651.11K | $100.62 | 66.68K |
| Q4 2017 | share | Increase | +10.37% | 6.74K shares | 665.71K | $101.66 | 71.71K |
| Q3 2017 | share | Increase | +12.91% | 7.43K shares | 836.64K | $102.03 | 64.97K |
| Q2 2017 | share | Increase | +39.22% | 16.21K shares | 1.82M | $101.35 | 57.54K |
| Q1 2017 | share | Decrease | -0.54% | -225 shares | -24.35K | $100.45 | 41.33K |
| Q4 2016 | share | Increase | +21.68% | 7.40K shares | 710.95K | $99.83 | 41.56K |
| Q3 2016 | share | Decrease | -3.31% | -1.17K shares | -150.03K | $101.96 | 34.15K |
| Q2 2016 | share | Increase | +1.22% | 425 shares | 93.19K | $101.98 | 35.32K |
| Q1 2016 | share | Increase | +15.43% | 4.66K shares | 596.83K | $100.38 | 34.9K |