ALLSTATE CORP – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ALLSTATE CORP portfolio value:
$118.34M
portfolio value
ALLSTATE CORP 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 | Increase | +0.28% | 6.77K shares | -6.46M | $48.28 | 2.45M |
| Q2 2022 | share | Decrease | -37.91% | -1.49M shares | -91.20M | $51.06 | 2.44M |
| Q1 2022 | share | Decrease | -9.29% | -403.00K shares | -41.20M | $54.87 | 3.93M |
| Q4 2021 | share | Decrease | -20.19% | -1.09M shares | -69.35M | $59.34 | 4.33M |
| Q3 2021 | share | Decrease | -8.99% | -536.89K shares | -34.99M | $59.59 | 5.43M |
| Q2 2021 | share | Increase | +20.08% | 998.88K shares | 66.87M | $59.72 | 5.97M |
| Q1 2021 | share | Increase | +2.60% | 126.02K shares | -4.95M | $58.12 | 4.97M |
| Q4 2020 | share | Decrease | -4.45% | -225.88K shares | -8.98M | $60.39 | 4.84M |
| Q3 2020 | share | Decrease | -14.02% | -827.91K shares | -47.80M | $58.93 | 5.07M |
| Q2 2020 | share | Increase | +35.46% | 1.54M shares | 117.09M | $58.14 | 5.90M |
| Q1 2020 | share | Decrease | -35.74% | -2.42M shares | -153.86M | $52.46 | 4.35M |
| Q4 2019 | share | Increase | +8.20% | 514.23K shares | 30.19M | $55.08 | 6.78M |
| Q3 2019 | share | Increase | +5.27% | 313.66K shares | 23.94M | $54.43 | 6.26M |
| Q2 2019 | share | Increase | +110.54% | 3.12M shares | 183.14M | $53.05 | 5.95M |
| Q1 2019 | share | Increase | +21.57% | 501.81K shares | 33.99M | $50.89 | 2.82M |
| Q4 2018 | share | Increase | +30.89% | 548.93K shares | 27.56M | $48.07 | 2.32M |
| Q3 2018 | share | Decrease | -27.23% | -665.13K shares | -35.36M | $48.01 | 1.77M |
| Q2 2018 | share | Increase | +6.35% | 145.72K shares | 6.59M | $47.63 | 2.44M |
| Q1 2018 | share | 0.00% | 0 shares | -2.26M | $47.74 | 2.29M | |
| Q4 2017 | share | Increase | +5.44% | 118.5K shares | 5.43M | $48.41 | 2.29M |
| Q3 2017 | share | Increase | +196.73% | 1.44M shares | 79.67M | $48.43 | 2.17M |
| Q2 2017 | share | Decrease | -28.08% | -286.61K shares | -15.31M | $47.96 | 734K |
| Q1 2017 | share | Increase | +73.22% | 431.41K shares | 23.73M | $47.3 | 1.02M |
| Q4 2016 | share | Decrease | -54.67% | -710.61K shares | -40.49M | $46.77 | 589.2K |
| Q3 2016 | share | Increase | +106.32% | 669.81K shares | 37.30M | $47.76 | 1.29M |
| Q2 2016 | share | Increase | 0.00% | 630K shares | 35.06M | $47.43 | 630K |