WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.71M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | -0.49% | -173 shares | -53K | $49.28 | 34.80K |
| Q2 2022 | share | Decrease | -9.55% | -3.69K shares | -198K | $50.55 | 34.97K |
| Q1 2022 | share | Increase | +19.11% | 6.20K shares | 217K | $51.72 | 38.67K |
| Q4 2021 | share | Increase | +67.03% | 13.02K shares | 687K | $53.9 | 32.46K |
| Q3 2021 | share | Decrease | -1.95% | -386 shares | -25K | $54.35 | 19.43K |
| Q2 2021 | share | Increase | +0.25% | 49 shares | 6K | $54.31 | 19.82K |
| Q1 2021 | share | Increase | +0.42% | 83 shares | -5K | $53.96 | 19.77K |
| Q4 2020 | share | Decrease | -0.29% | -58 shares | 1K | $54.26 | 19.69K |
| Q3 2020 | share | Decrease | -1.73% | -348 shares | -15K | $53.61 | 19.75K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 48K | $53.13 | 20.09K |
| Q1 2020 | share | Decrease | -0.27% | -55 shares | -29K | $50.52 | 20.09K |
| Q4 2019 | share | Increase | +7.81% | 1.45K shares | 78K | $51.49 | 20.15K |
| Q3 2019 | share | Decrease | -8.17% | -1.66K shares | -85K | $51.02 | 18.69K |
| Q2 2019 | share | Decrease | -7.62% | -1.67K shares | -76K | $50.41 | 20.35K |
| Q1 2019 | share | Decrease | -1.66% | -372 shares | 7K | $49.43 | 22.03K |
| Q4 2018 | share | Decrease | -6.63% | -1.59K shares | -86K | $48.07 | 22.40K |
| Q3 2018 | share | Increase | 0.00% | 23.99K shares | 1.24M | $47.75 | 23.99K |