SHUFRO ROSE & CO LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.75M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $47.4 | 36.96K | |
| Q2 2022 | share | Decrease | -0.21% | -79 shares | -37K | $48.46 | 36.96K |
| Q1 2022 | share | Increase | +10.41% | 3.49K shares | 115K | $49.36 | 37.03K |
| Q4 2021 | share | Increase | +1.25% | 415 shares | 1K | $51.07 | 33.54K |
| Q3 2021 | share | Increase | +7.31% | 2.25K shares | 112K | $51.43 | 33.13K |
| Q2 2021 | share | Increase | +25.86% | 6.34K shares | 330K | $51.4 | 30.87K |
| Q1 2021 | share | Decrease | -94.06% | -388.74K shares | -20.31M | $51.15 | 24.53K |
| Q4 2020 | share | Increase | +72.44% | 173.61K shares | 9.09M | $51.43 | 413.27K |
| Q3 2020 | share | Increase | 0.00% | 239.66K shares | 12.49M | $50.97 | 239.66K |