COURIER CAPITAL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$2.93M
portfolio value
COURIER CAPITAL 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 | -7.57% | -4.87K shares | -322K | $49.28 | 59.46K |
| Q2 2022 | share | Decrease | -8.25% | -5.78K shares | -375K | $50.55 | 64.33K |
| Q1 2022 | share | Increase | +0.01% | 8 shares | -151K | $51.72 | 70.11K |
| Q4 2021 | share | Decrease | -10.83% | -8.51K shares | -518K | $53.9 | 70.11K |
| Q3 2021 | share | Increase | +7.26% | 5.32K shares | 278K | $54.35 | 78.62K |
| Q2 2021 | share | Decrease | -0.20% | -150 shares | 2K | $54.31 | 73.30K |
| Q1 2021 | share | Increase | +10.83% | 7.17K shares | 360K | $53.96 | 73.45K |
| Q4 2020 | share | Increase | +8.53% | 5.21K shares | 302K | $54.26 | 66.27K |
| Q3 2020 | share | Decrease | -4.52% | -2.88K shares | -149K | $53.61 | 61.06K |
| Q2 2020 | share | Increase | +13.29% | 7.5K shares | 492K | $53.13 | 63.95K |
| Q1 2020 | share | Decrease | -0.35% | -200 shares | -32K | $50.52 | 56.45K |
| Q4 2019 | share | Increase | +16.63% | 8.07K shares | 429K | $51.49 | 56.65K |
| Q3 2019 | share | Increase | +0.73% | 353 shares | 37K | $51.02 | 48.57K |
| Q2 2019 | share | Decrease | -8.98% | -4.76K shares | -221K | $50.41 | 48.22K |
| Q1 2019 | share | Decrease | -2.60% | -1.41K shares | -11K | $49.43 | 52.98K |
| Q4 2018 | share | Decrease | -19.10% | -12.83K shares | -676K | $48.07 | 54.39K |
| Q3 2018 | share | Decrease | -9.31% | -6.9K shares | -359K | $47.75 | 67.23K |
| Q2 2018 | share | Decrease | -29.16% | -30.51K shares | -1.58M | $47.48 | 74.13K |
| Q1 2018 | share | Decrease | -10.27% | -11.98K shares | -665K | $47.29 | 104.65K |
| Q4 2017 | share | Increase | +1.11% | 1.28K shares | 20K | $47.48 | 116.63K |
| Q3 2017 | share | Increase | +13.37% | 13.6K shares | 718K | $47.58 | 115.34K |
| Q2 2017 | share | Increase | +0.10% | 100 shares | 10K | $47.36 | 101.74K |
| Q1 2017 | share | Decrease | -7.20% | -7.88K shares | -399K | $47.14 | 101.64K |
| Q4 2016 | share | Decrease | -2.55% | -2.86K shares | -197K | $46.89 | 109.53K |
| Q3 2016 | share | Decrease | -5.74% | -6.84K shares | -381K | $47.02 | 112.40K |
| Q2 2016 | share | Increase | +760.58% | 105.38K shares | 23K | $46.99 | 119.24K |
| Q1 2016 | share | Decrease | -89.10% | -113.24K shares | -345K | $46.47 | 13.85K |