DAVIS R M INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
DAVIS R M INC portfolio value:
$37.15M
portfolio value
DAVIS R M 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 | Decrease | -6.78% | -54.85K shares | -3.73M | $49.28 | 753.93K |
| Q2 2022 | share | Decrease | -9.22% | -82.16K shares | -5.19M | $50.55 | 808.79K |
| Q1 2022 | share | Decrease | -34.33% | -465.68K shares | -27.01M | $51.72 | 890.95K |
| Q4 2021 | share | Increase | +4.57% | 59.31K shares | 2.21M | $53.9 | 1.35M |
| Q3 2021 | share | Increase | +18.62% | 203.63K shares | 10.94M | $54.35 | 1.29M |
| Q2 2021 | share | Increase | +6.55% | 67.19K shares | 3.81M | $54.31 | 1.09M |
| Q1 2021 | share | Increase | +46.45% | 325.56K shares | 17.45M | $53.96 | 1.02M |
| Q4 2020 | share | Increase | +47.07% | 224.31K shares | 12.5M | $54.26 | 700.92K |
| Q3 2020 | share | Increase | +334.29% | 366.86K shares | 20.16M | $53.61 | 476.60K |
| Q2 2020 | share | Increase | +24.97% | 21.92K shares | 1.40M | $53.13 | 109.74K |
| Q1 2020 | share | Increase | +10.57% | 8.39K shares | 338K | $50.52 | 87.81K |
| Q4 2019 | share | Increase | +19.33% | 12.86K shares | 688K | $51.49 | 79.42K |
| Q3 2019 | share | Increase | +8.06% | 4.96K shares | 280K | $51.02 | 66.56K |
| Q2 2019 | share | Increase | +14.43% | 7.76K shares | 449K | $50.41 | 61.59K |
| Q1 2019 | share | Increase | +6.88% | 3.46K shares | 242K | $49.43 | 53.83K |
| Q4 2018 | share | Increase | +12.88% | 5.74K shares | 288K | $48.07 | 50.36K |
| Q3 2018 | share | Increase | +29.59% | 10.18K shares | 528K | $47.75 | 44.62K |
| Q2 2018 | share | Increase | +11.38% | 3.51K shares | 181K | $47.48 | 34.43K |
| Q1 2018 | share | Increase | 0.00% | 30.91K shares | 1.60M | $47.29 | 30.91K |