CABOT WEALTH MANAGEMENT INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.11M
portfolio value
CABOT WEALTH MANAGEMENT INC 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 | Increase | +1.03% | 231 shares | -17K | $49.28 | 22.55K |
| Q2 2022 | share | Increase | +17.20% | 3.27K shares | 144K | $50.55 | 22.32K |
| Q1 2022 | share | Increase | +1.04% | 196 shares | -31K | $51.72 | 19.05K |
| Q4 2021 | share | Increase | +6.27% | 1.11K shares | 46K | $53.9 | 18.85K |
| Q3 2021 | share | Increase | +5.32% | 896 shares | 47K | $54.35 | 17.74K |
| Q2 2021 | share | Increase | +6.26% | 992 shares | 56K | $54.31 | 16.84K |
| Q1 2021 | share | Increase | +4.29% | 652 shares | 28K | $53.96 | 15.85K |
| Q4 2020 | share | Increase | +2.79% | 412 shares | 27K | $54.26 | 15.20K |
| Q3 2020 | share | Increase | +36.63% | 3.96K shares | 220K | $53.61 | 14.79K |
| Q2 2020 | share | Increase | +62.07% | 4.14K shares | 242K | $53.13 | 10.82K |
| Q1 2020 | share | Decrease | -5.49% | -388 shares | -29K | $50.52 | 6.68K |
| Q4 2019 | share | Decrease | -3.28% | -240 shares | -13K | $51.49 | 7.06K |
| Q3 2019 | share | Increase | +1.67% | 120 shares | 8K | $51.02 | 7.30K |
| Q2 2019 | share | Decrease | -5.27% | -400 shares | -17K | $50.41 | 7.18K |
| Q1 2019 | share | Decrease | -2.01% | -156 shares | 1K | $49.43 | 7.58K |
| Q4 2018 | share | Decrease | -36.35% | -4.42K shares | -231K | $48.07 | 7.74K |
| Q3 2018 | share | Decrease | -1.30% | -160 shares | -8K | $47.75 | 12.16K |
| Q2 2018 | share | Decrease | -19.67% | -3.01K shares | -157K | $47.48 | 12.32K |
| Q1 2018 | share | Decrease | -37.08% | -9.04K shares | -479K | $47.29 | 15.34K |
| Q4 2017 | share | Decrease | -15.26% | -4.39K shares | -241K | $47.48 | 24.38K |
| Q3 2017 | share | Decrease | -6.24% | -1.91K shares | -100K | $47.58 | 28.78K |
| Q2 2017 | share | Decrease | -4.60% | -1.48K shares | -77K | $47.36 | 30.69K |
| Q1 2017 | share | Decrease | -1.51% | -492 shares | -21K | $47.14 | 32.17K |
| Q4 2016 | share | Decrease | -10.18% | -3.70K shares | -209K | $46.89 | 32.66K |
| Q3 2016 | share | Decrease | -3.28% | -1.23K shares | -72K | $47.02 | 36.37K |
| Q2 2016 | share | Decrease | -1.19% | -452 shares | -11K | $46.99 | 37.60K |
| Q1 2016 | share | Decrease | -0.81% | -310 shares | -1K | $46.47 | 38.05K |