DAVENPORT & CO LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$7.23M
portfolio value
DAVENPORT & CO LLC 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 | -43.46% | -115.16K shares | -6.29M | $48.28 | 149.83K |
| Q2 2022 | share | Decrease | -37.80% | -161.03K shares | -9.84M | $51.06 | 264.99K |
| Q1 2022 | share | Increase | +6.70% | 26.77K shares | -287K | $54.87 | 426.03K |
| Q4 2021 | share | Decrease | -2.84% | -11.67K shares | -1.01M | $59.34 | 399.26K |
| Q3 2021 | share | Increase | +5.46% | 21.28K shares | 1.09M | $59.59 | 410.93K |
| Q2 2021 | share | Increase | +0.15% | 586 shares | 537K | $59.72 | 389.65K |
| Q1 2021 | share | Increase | +27.67% | 84.32K shares | 4.21M | $58.12 | 389.06K |
| Q4 2020 | share | Decrease | -0.64% | -1.97K shares | 178K | $60.39 | 304.74K |
| Q3 2020 | share | Increase | +0.75% | 2.28K shares | 270K | $58.93 | 306.71K |
| Q2 2020 | share | Decrease | -0.58% | -1.76K shares | 1.56M | $58.14 | 304.43K |
| Q1 2020 | share | Decrease | -0.28% | -855 shares | -986K | $52.46 | 306.2K |
| Q4 2019 | share | Increase | +5.82% | 16.89K shares | 1.27M | $55.08 | 307.05K |
| Q3 2019 | share | Decrease | -0.75% | -2.19K shares | -125K | $54.43 | 290.15K |
| Q2 2019 | share | Increase | +1.18% | 3.41K shares | 717K | $53.05 | 292.35K |
| Q1 2019 | share | Increase | +1.31% | 3.73K shares | 982K | $50.89 | 288.93K |
| Q4 2018 | share | Decrease | -2.12% | -6.18K shares | -523K | $48.07 | 285.20K |
| Q3 2018 | share | Decrease | -6.55% | -20.42K shares | -1.09M | $48.01 | 291.39K |
| Q2 2018 | share | Decrease | -3.09% | -9.94K shares | -688.65K | $47.63 | 311.81K |
| Q1 2018 | share | Increase | +0.67% | 2.13K shares | -200.16K | $47.74 | 321.75K |
| Q4 2017 | share | Increase | +1.05% | 3.31K shares | 30.47K | $48.41 | 319.62K |
| Q3 2017 | share | Increase | +0.83% | 2.59K shares | 202.64K | $48.43 | 316.31K |
| Q2 2017 | share | Increase | +2.56% | 7.82K shares | 672.43K | $47.96 | 313.71K |
| Q1 2017 | share | Decrease | -1.34% | -4.17K shares | -224.73K | $47.3 | 305.89K |
| Q4 2016 | share | Decrease | -2.83% | -9.03K shares | -993.51K | $46.77 | 310.06K |
| Q3 2016 | share | Increase | +0.64% | 2.03K shares | 127.59K | $47.76 | 319.09K |
| Q2 2016 | share | Decrease | -0.27% | -850 shares | 202.23K | $47.43 | 317.05K |
| Q1 2016 | share | Decrease | -3.48% | -11.46K shares | -231.68K | $46.38 | 317.90K |