SHUFRO ROSE & CO LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$17.41M
portfolio value
SHUFRO ROSE & CO LLC 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 | -1.20% | -4.27K shares | -664K | $49.28 | 353.4K |
| Q2 2022 | share | Decrease | -1.06% | -3.85K shares | -618K | $50.55 | 357.67K |
| Q1 2022 | share | Decrease | -0.78% | -2.85K shares | -935K | $51.72 | 361.52K |
| Q4 2021 | share | Decrease | -0.11% | -417 shares | -299K | $53.9 | 364.37K |
| Q3 2021 | share | Decrease | -1.86% | -6.90K shares | -441K | $54.35 | 364.79K |
| Q2 2021 | share | Decrease | -13.28% | -56.93K shares | -3.06M | $54.31 | 371.69K |
| Q1 2021 | share | Decrease | -46.28% | -369.32K shares | -20.58M | $53.96 | 428.63K |
| Q4 2020 | share | Increase | +574.61% | 679.67K shares | 37.52M | $54.26 | 797.95K |
| Q3 2020 | share | Increase | 0.00% | 118.28K shares | 6.49M | $53.61 | 118.28K |