ADVISORY RESEARCH INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.81M
portfolio value
ADVISORY RESEARCH 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 | -20.52% | -9.67K shares | -598K | $48.28 | 37.50K |
| Q2 2022 | share | Increase | +7.55% | 3.31K shares | 2K | $51.06 | 47.18K |
| Q1 2022 | share | Increase | +57.02% | 15.93K shares | 751K | $54.87 | 43.87K |
| Q4 2021 | share | Increase | +82.97% | 12.67K shares | 739K | $59.34 | 27.94K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $59.59 | 15.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $59.72 | 15.27K | |
| Q1 2021 | share | Decrease | -31.03% | -6.87K shares | -464K | $58.12 | 15.27K |
| Q4 2020 | share | Increase | +100.00% | 11.07K shares | 695K | $60.39 | 22.14K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $58.93 | 11.07K | |
| Q2 2020 | share | Increase | 0.00% | 11.07K shares | 668K | $58.14 | 11.07K |
| Q1 2020 | share | Decrease | -100.00% | -3.58K shares | -208K | $52.46 | 0 |
| Q4 2019 | share | Decrease | -37.63% | -2.16K shares | -124K | $55.08 | 3.58K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $54.43 | 5.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $53.05 | 5.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $50.89 | 5.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $48.07 | 5.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $48.01 | 5.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $47.63 | 5.74K | |
| Q1 2018 | share | Decrease | -59.17% | -8.32K shares | -460K | $47.74 | 5.74K |
| Q4 2017 | share | Decrease | -18.97% | -3.29K shares | -188K | $48.41 | 14.06K |
| Q3 2017 | share | Decrease | -41.72% | -12.42K shares | -678K | $48.43 | 17.35K |
| Q2 2017 | share | Increase | +12.53% | 3.31K shares | 192K | $47.96 | 29.77K |
| Q1 2017 | share | Increase | +38.24% | 7.32K shares | 407K | $47.3 | 26.46K |
| Q4 2016 | share | Decrease | -26.38% | -6.86K shares | -413K | $46.77 | 19.14K |
| Q3 2016 | share | Decrease | -48.74% | -24.72K shares | -1.37M | $47.76 | 26K |
| Q2 2016 | share | Increase | +5.01% | 2.42K shares | 173K | $47.43 | 50.72K |
| Q1 2016 | share | Increase | 0.00% | 48.3K shares | 2.64M | $46.38 | 48.3K |