SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares Intermediate Government/Credit Bond ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$213,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.65% | -364 shares | -49K | $101.69 | 2.12K |
| Q2 2022 | share | Decrease | -12.38% | -351 shares | -39K | $105.55 | 2.48K |
| Q1 2022 | share | Decrease | -45.41% | -2.35K shares | -282K | $108.53 | 2.83K |
| Q4 2021 | share | Decrease | -33.50% | -2.61K shares | -310K | $113.95 | 5.19K |
| Q3 2021 | share | Decrease | -4.46% | -365 shares | -57K | $114.74 | 7.81K |
| Q2 2021 | share | Decrease | -16.74% | -1.64K shares | -183K | $114.82 | 8.17K |
| Q1 2021 | share | Decrease | -92.48% | -120.76K shares | -14.17M | $113.64 | 9.82K |
| Q4 2020 | share | Increase | +0.83% | 1.07K shares | 72K | $116.09 | 130.58K |
| Q3 2020 | share | Increase | 0.00% | 129.50K shares | 15.23M | $115.55 | 129.50K |