ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$2.26M
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | -16.40% | -9.35K shares | -505K | $47.4 | 47.70K |
| Q2 2022 | share | Decrease | -7.48% | -4.61K shares | -274K | $48.46 | 57.05K |
| Q1 2022 | share | Decrease | -2.03% | -1.28K shares | -172K | $49.36 | 61.66K |
| Q4 2021 | share | Decrease | -0.36% | -230 shares | -57K | $51.07 | 62.95K |
| Q3 2021 | share | Increase | +2.34% | 1.44K shares | 67K | $51.43 | 63.18K |
| Q2 2021 | share | Increase | 0.00% | 61.73K shares | 3.20M | $51.4 | 61.73K |
| Q1 2021 | share | Decrease | -100.00% | -42.72K shares | -2.23M | $51.15 | 0 |
| Q4 2020 | share | Increase | +39.18% | 12.02K shares | 628K | $51.43 | 42.72K |
| Q3 2020 | share | Increase | +136.38% | 17.71K shares | 925K | $50.97 | 30.69K |
| Q2 2020 | share | Increase | 0.00% | 12.98K shares | 677K | $50.68 | 12.98K |