ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$1.76M
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 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 | -23.22% | -10.83K shares | -596K | $49.28 | 35.83K |
| Q2 2022 | share | Decrease | -14.76% | -8.08K shares | -478K | $50.55 | 46.66K |
| Q1 2022 | share | Decrease | -14.98% | -9.64K shares | -632K | $51.72 | 54.74K |
| Q4 2021 | share | Decrease | -3.74% | -2.50K shares | -183K | $53.9 | 64.39K |
| Q3 2021 | share | Decrease | -3.95% | -2.74K shares | -165K | $54.35 | 66.90K |
| Q2 2021 | share | Increase | +1191.99% | 64.26K shares | 3.52M | $54.31 | 69.65K |
| Q1 2021 | share | Decrease | -91.95% | -61.60K shares | -3.39M | $53.96 | 5.39K |
| Q4 2020 | share | Increase | +16.92% | 9.69K shares | 547K | $54.26 | 66.99K |
| Q3 2020 | share | Increase | +34.02% | 14.54K shares | 809K | $53.61 | 57.29K |
| Q2 2020 | share | Increase | +18.36% | 6.63K shares | 443K | $53.13 | 42.75K |
| Q1 2020 | share | Increase | +35.68% | 9.5K shares | 465K | $50.52 | 36.12K |
| Q4 2019 | share | Increase | 0.00% | 26.62K shares | 1.42M | $51.49 | 26.62K |