DAVIS R M INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
DAVIS R M INC portfolio value:
$5.62M
portfolio value
DAVIS R M 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 | Decrease | -37.91% | -71.06K shares | -3.95M | $48.28 | 116.41K |
| Q2 2022 | share | Decrease | -13.67% | -29.69K shares | -2.34M | $51.06 | 187.48K |
| Q1 2022 | share | Decrease | -13.40% | -33.61K shares | -2.94M | $54.87 | 217.17K |
| Q4 2021 | share | Increase | +15.33% | 33.34K shares | 1.80M | $59.34 | 250.79K |
| Q3 2021 | share | Increase | +23.87% | 41.90K shares | 2.43M | $59.59 | 217.45K |
| Q2 2021 | share | Increase | +1.91% | 3.29K shares | 421K | $59.72 | 175.55K |
| Q1 2021 | share | Increase | +0.74% | 1.27K shares | -362K | $58.12 | 172.25K |
| Q4 2020 | share | Increase | +44.97% | 53.04K shares | 3.39M | $60.39 | 170.98K |
| Q3 2020 | share | Increase | +82.87% | 53.44K shares | 3.27M | $58.93 | 117.94K |
| Q2 2020 | share | Increase | +6.69% | 4.04K shares | 574K | $58.14 | 64.49K |
| Q1 2020 | share | Increase | +5.80% | 3.31K shares | 7K | $52.46 | 60.45K |
| Q4 2019 | share | Increase | +34.03% | 14.50K shares | 844K | $55.08 | 57.13K |
| Q3 2019 | share | Increase | +5.26% | 2.12K shares | 162K | $54.43 | 42.63K |
| Q2 2019 | share | Increase | +15.58% | 5.46K shares | 375K | $53.05 | 40.50K |
| Q1 2019 | share | Increase | +20.29% | 5.91K shares | 405K | $50.89 | 35.04K |
| Q4 2018 | share | Increase | +68.84% | 11.87K shares | 611K | $48.07 | 29.13K |
| Q3 2018 | share | Increase | +55.18% | 6.13K shares | 325K | $48.01 | 17.25K |
| Q2 2018 | share | Increase | +29.10% | 2.50K shares | 129K | $47.63 | 11.11K |
| Q1 2018 | share | Increase | +91.21% | 4.10K shares | 216K | $47.74 | 8.61K |
| Q4 2017 | share | Increase | 0.00% | 4.50K shares | 246K | $48.41 | 4.50K |