PEKIN HARDY STRAUSS, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.15M
portfolio value
PEKIN HARDY STRAUSS, 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 | Decrease | -2.61% | -630 shares | -62K | $49.28 | 23.49K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $50.55 | 24.12K | |
| Q1 2022 | share | Increase | +2.12% | 500 shares | -25K | $51.72 | 24.12K |
| Q4 2021 | share | Increase | +53.91% | 8.27K shares | 434K | $53.9 | 23.62K |
| Q3 2021 | share | Increase | +8.10% | 1.15K shares | 61K | $54.35 | 15.35K |
| Q2 2021 | share | Increase | +5.34% | 720 shares | 41K | $54.31 | 14.2K |
| Q1 2021 | share | Decrease | -9.41% | -1.4K shares | -84K | $53.96 | 13.48K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $54.26 | 14.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $53.61 | 14.88K | |
| Q2 2020 | share | Increase | +2.06% | 300 shares | 51K | $53.13 | 14.88K |
| Q1 2020 | share | Increase | +2.10% | 300 shares | -3K | $50.52 | 14.58K |
| Q4 2019 | share | Increase | +81.22% | 6.4K shares | 343K | $51.49 | 14.28K |
| Q3 2019 | share | Increase | +17.96% | 1.2K shares | 66K | $51.02 | 7.88K |
| Q2 2019 | share | Decrease | -8.24% | -600 shares | -28K | $50.41 | 6.68K |
| Q1 2019 | share | Decrease | -20.70% | -1.9K shares | -89K | $49.43 | 7.28K |
| Q4 2018 | share | Decrease | -47.78% | -8.4K shares | -437K | $48.07 | 9.18K |
| Q3 2018 | share | Decrease | -10.21% | -2K shares | -104K | $47.75 | 17.58K |
| Q2 2018 | share | Decrease | -3.45% | -700 shares | -38K | $47.48 | 19.58K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $47.29 | 20.28K | |
| Q4 2017 | share | Decrease | -1.93% | -400 shares | -29K | $47.48 | 20.28K |
| Q3 2017 | share | Decrease | -0.48% | -100 shares | -5K | $47.58 | 20.68K |
| Q2 2017 | share | Decrease | -5.03% | -1.1K shares | -57K | $47.36 | 20.78K |
| Q1 2017 | share | Decrease | -1.35% | -300 shares | -13K | $47.14 | 21.88K |
| Q4 2016 | share | Decrease | -6.33% | -1.5K shares | -88K | $46.89 | 22.18K |
| Q3 2016 | share | Increase | +3.63% | 830 shares | 40K | $47.02 | 23.68K |
| Q2 2016 | share | Increase | +6.03% | 1.3K shares | 76K | $46.99 | 22.85K |
| Q1 2016 | share | Decrease | -5.27% | -1.2K shares | -54K | $46.47 | 21.55K |