COURIER CAPITAL LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$449,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -22.06% | -2.63K shares | -160K | $48.28 | 9.29K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $51.06 | 11.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $54.87 | 11.92K | |
| Q4 2021 | share | Decrease | -10.51% | -1.4K shares | -93K | $59.34 | 11.92K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $59.59 | 13.32K | |
| Q2 2021 | share | Increase | +12.69% | 1.5K shares | 106K | $59.72 | 13.32K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $58.12 | 11.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $60.39 | 11.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $58.93 | 11.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $58.14 | 11.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $52.46 | 11.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $55.08 | 11.82K | |
| Q3 2019 | share | Decrease | -19.80% | -2.92K shares | -152K | $54.43 | 11.82K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $53.05 | 14.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $50.89 | 14.74K | |
| Q4 2018 | share | Decrease | -22.50% | -4.28K shares | -237K | $48.07 | 14.74K |
| Q3 2018 | share | Decrease | -17.12% | -3.93K shares | -209K | $48.01 | 19.02K |
| Q2 2018 | share | Decrease | -38.68% | -14.48K shares | -788K | $47.63 | 22.95K |
| Q1 2018 | share | Decrease | -22.28% | -10.73K shares | -623K | $47.74 | 37.43K |
| Q4 2017 | share | Decrease | -1.87% | -920 shares | -74K | $48.41 | 48.16K |
| Q3 2017 | share | Decrease | -2.52% | -1.27K shares | -60K | $48.43 | 49.08K |
| Q2 2017 | share | Decrease | -4.71% | -2.49K shares | -115K | $47.96 | 50.35K |
| Q1 2017 | share | Decrease | -11.36% | -6.77K shares | -346K | $47.3 | 52.84K |
| Q4 2016 | share | Decrease | -7.51% | -4.84K shares | -363K | $46.77 | 59.61K |
| Q3 2016 | share | Decrease | -3.59% | -2.4K shares | -131K | $47.76 | 64.45K |
| Q2 2016 | share | Increase | +1.12% | 740 shares | 93K | $47.43 | 66.85K |
| Q1 2016 | share | Decrease | -4.88% | -3.39K shares | -102K | $46.38 | 66.11K |