FRONT BARNETT ASSOCIATES LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$2.51M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -5.07% | -2.72K shares | -202K | $49.28 | 51.04K |
| Q2 2022 | share | Decrease | -5.40% | -3.07K shares | -222K | $50.55 | 53.77K |
| Q1 2022 | share | Decrease | -4.45% | -2.65K shares | -266K | $51.72 | 56.84K |
| Q4 2021 | share | Decrease | -3.39% | -2.08K shares | -159K | $53.9 | 59.49K |
| Q3 2021 | share | Decrease | -5.71% | -3.72K shares | -215K | $54.35 | 61.58K |
| Q2 2021 | share | Increase | +1.91% | 1.22K shares | 76K | $54.31 | 65.31K |
| Q1 2021 | share | Increase | +9.35% | 5.48K shares | 271K | $53.96 | 64.08K |
| Q4 2020 | share | Decrease | -2.01% | -1.20K shares | -51K | $54.26 | 58.60K |
| Q3 2020 | share | Increase | +23.03% | 11.19K shares | 624K | $53.61 | 59.81K |
| Q2 2020 | share | Increase | +23.03% | 9.1K shares | 591K | $53.13 | 48.61K |
| Q1 2020 | share | Decrease | -0.61% | -241 shares | -63K | $50.52 | 39.51K |
| Q4 2019 | share | Increase | +9.91% | 3.58K shares | 191K | $51.49 | 39.75K |
| Q3 2019 | share | Increase | +19.45% | 5.89K shares | 323K | $51.02 | 36.17K |
| Q2 2019 | share | Increase | +3.20% | 940 shares | 68K | $50.41 | 30.28K |
| Q1 2019 | share | Decrease | -0.22% | -65 shares | 31K | $49.43 | 29.34K |
| Q4 2018 | share | Decrease | -5.66% | -1.76K shares | -97K | $48.07 | 29.40K |
| Q3 2018 | share | Decrease | -5.50% | -1.81K shares | -94K | $47.75 | 31.17K |
| Q2 2018 | share | Increase | +6.15% | 1.91K shares | 97K | $47.48 | 32.98K |
| Q1 2018 | share | Decrease | -2.11% | -670 shares | -46K | $47.29 | 31.07K |
| Q4 2017 | share | Increase | +6.21% | 1.85K shares | 85K | $47.48 | 31.74K |
| Q3 2017 | share | Increase | +2.40% | 700 shares | 37K | $47.58 | 29.89K |
| Q2 2017 | share | Increase | +5.15% | 1.43K shares | 76K | $47.36 | 29.19K |
| Q1 2017 | share | Increase | +0.18% | 50 shares | 7K | $47.14 | 27.76K |
| Q4 2016 | share | Decrease | -1.14% | -320 shares | -28K | $46.89 | 27.71K |
| Q3 2016 | share | Increase | +54.52% | 9.89K shares | 520K | $47.02 | 28.03K |
| Q2 2016 | share | Increase | +10.74% | 1.76K shares | 99K | $46.99 | 18.14K |
| Q1 2016 | share | Increase | +21.51% | 2.9K shares | 158K | $46.47 | 16.38K |