ALLSTATE CORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ALLSTATE CORP portfolio value:
$405.90M
portfolio value
ALLSTATE CORP 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 | Increase | +1.52% | 123.56K shares | -4.21M | $49.28 | 8.23M |
| Q2 2022 | share | Decrease | -0.30% | -24.77K shares | -10.77M | $50.55 | 8.11M |
| Q1 2022 | share | Increase | +2.67% | 211.99K shares | -6.15M | $51.72 | 8.13M |
| Q4 2021 | share | Increase | +68.75% | 3.22M shares | 170.41M | $53.9 | 7.92M |
| Q3 2021 | share | Decrease | -44.33% | -3.73M shares | -205.78M | $54.35 | 4.69M |
| Q2 2021 | share | Increase | +17.44% | 1.25M shares | 69.58M | $54.31 | 8.43M |
| Q1 2021 | share | Increase | +44.77% | 2.22M shares | 119.05M | $53.96 | 7.18M |
| Q4 2020 | share | Increase | +43.80% | 1.51M shares | 84.28M | $54.26 | 4.96M |
| Q3 2020 | share | Increase | +52.64% | 1.18M shares | 65.79M | $53.61 | 3.45M |
| Q2 2020 | share | Increase | +39.62% | 641.52K shares | 38.90M | $53.13 | 2.26M |
| Q1 2020 | share | Decrease | -32.47% | -778.55K shares | -43.81M | $50.52 | 1.61M |
| Q4 2019 | share | Decrease | -15.70% | -446.66K shares | -24.06M | $51.49 | 2.39M |
| Q3 2019 | share | Increase | +5.01% | 135.66K shares | 7.90M | $51.02 | 2.84M |
| Q2 2019 | share | Increase | +130.75% | 1.53M shares | 82.75M | $50.41 | 2.70M |
| Q1 2019 | share | Increase | +180.87% | 755.95K shares | 40.42M | $49.43 | 1.17M |
| Q4 2018 | share | Decrease | -29.99% | -178.99K shares | -9.35M | $48.07 | 417.95K |
| Q3 2018 | share | Increase | +11.79% | 62.96K shares | 3.25M | $47.75 | 596.95K |
| Q2 2018 | share | Increase | +171.75% | 337.49K shares | 17.48M | $47.48 | 533.99K |
| Q1 2018 | share | Decrease | -21.53% | -53.9K shares | -2.89M | $47.29 | 196.5K |
| Q4 2017 | share | Increase | 0.00% | 250.4K shares | 13.08M | $47.48 | 250.4K |