SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares Core 1-5 Year USD Bond ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$302,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.85% | 2.16K shares | 92K | $46.1 | 6.59K |
| Q2 2022 | share | Decrease | -84.98% | -25.07K shares | -1.20M | $47.4 | 4.43K |
| Q1 2022 | share | Increase | +94.24% | 14.31K shares | 656K | $48.46 | 29.50K |
| Q4 2021 | share | Decrease | -13.28% | -2.32K shares | -131K | $50.41 | 15.19K |
| Q3 2021 | share | Decrease | -18.33% | -3.93K shares | -212K | $50.85 | 17.51K |
| Q2 2021 | share | Increase | +1.69% | 356 shares | 18K | $50.87 | 21.44K |
| Q1 2021 | share | Decrease | -19.18% | -5.00K shares | -265K | $50.65 | 21.09K |
| Q4 2020 | share | Decrease | -2.91% | -782 shares | -36K | $50.85 | 26.09K |
| Q3 2020 | share | Increase | 0.00% | 26.88K shares | 1.38M | $50.43 | 26.88K |