PARSONS CAPITAL MANAGEMENT INC/RI – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.4M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -6.56% | -2.03K shares | -185K | $48.28 | 29.00K |
| Q2 2022 | share | Increase | +0.16% | 49 shares | -116K | $51.06 | 31.04K |
| Q1 2022 | share | Decrease | -8.09% | -2.72K shares | -298K | $54.87 | 30.99K |
| Q4 2021 | share | Increase | +13.17% | 3.92K shares | 209K | $59.34 | 33.72K |
| Q3 2021 | share | Increase | +1.36% | 401 shares | 11K | $59.59 | 29.79K |
| Q2 2021 | share | Increase | +3.43% | 974 shares | 96K | $59.72 | 29.39K |
| Q1 2021 | share | Decrease | -0.65% | -187 shares | -85K | $58.12 | 28.42K |
| Q4 2020 | share | Increase | +2.75% | 766 shares | 75K | $60.39 | 28.60K |
| Q3 2020 | share | Increase | +3.73% | 1.00K shares | 72K | $58.93 | 27.84K |
| Q2 2020 | share | Decrease | -0.27% | -72 shares | 143K | $58.14 | 26.84K |
| Q1 2020 | share | Increase | +0.87% | 233 shares | -69K | $52.46 | 26.91K |
| Q4 2019 | share | Increase | +0.75% | 198 shares | 13K | $55.08 | 26.68K |
| Q3 2019 | share | Decrease | -2.36% | -640 shares | -11K | $54.43 | 26.48K |
| Q2 2019 | share | Increase | +1.25% | 335 shares | 68K | $53.05 | 27.12K |
| Q1 2019 | share | Decrease | -1.02% | -277 shares | 58K | $50.89 | 26.78K |
| Q4 2018 | share | Increase | +0.33% | 88 shares | -13K | $48.07 | 27.06K |
| Q3 2018 | share | Decrease | -0.35% | -96 shares | -6K | $48.01 | 26.97K |
| Q2 2018 | share | Increase | +2.32% | 614 shares | 19K | $47.63 | 27.07K |
| Q1 2018 | share | Increase | +24.98% | 5.28K shares | 263K | $47.74 | 26.45K |
| Q4 2017 | share | Increase | +32.78% | 5.22K shares | 278K | $48.41 | 21.17K |
| Q3 2017 | share | Increase | +155.10% | 9.69K shares | 535K | $48.43 | 15.94K |
| Q2 2017 | share | Increase | 0.00% | 6.25K shares | 343K | $47.96 | 6.25K |