DUNCKER STREETT & CO INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.1M
portfolio value
DUNCKER STREETT & CO INC 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 | 0.00% | 0 shares | -64K | $48.28 | 22.79K | |
| Q2 2022 | share | Decrease | -0.55% | -125 shares | -93K | $51.06 | 22.79K |
| Q1 2022 | share | Decrease | -21.25% | -6.18K shares | -468K | $54.87 | 22.91K |
| Q4 2021 | share | Decrease | -0.86% | -252 shares | -38K | $59.34 | 29.09K |
| Q3 2021 | share | Decrease | -4.66% | -1.43K shares | -100K | $59.59 | 29.35K |
| Q2 2021 | share | Decrease | -23.18% | -9.28K shares | -511K | $59.72 | 30.78K |
| Q1 2021 | share | Increase | +0.03% | 12 shares | -102K | $58.12 | 40.07K |
| Q4 2020 | share | Increase | +7.36% | 2.74K shares | 207K | $60.39 | 40.06K |
| Q3 2020 | share | Increase | +1.32% | 486 shares | 45K | $58.93 | 37.31K |
| Q2 2020 | share | Decrease | -1.96% | -737 shares | 161K | $58.14 | 36.83K |
| Q1 2020 | share | Increase | +2.01% | 741 shares | -72K | $52.46 | 37.56K |
| Q4 2019 | share | Decrease | -2.34% | -882 shares | -49K | $55.08 | 36.82K |
| Q3 2019 | share | Decrease | -3.94% | -1.54K shares | -52K | $54.43 | 37.71K |
| Q2 2019 | share | Decrease | -0.62% | -243 shares | 58K | $53.05 | 39.25K |
| Q1 2019 | share | Decrease | -1.09% | -436 shares | 85K | $50.89 | 39.5K |
| Q4 2018 | share | Increase | +0.01% | 4 shares | -27K | $48.07 | 39.93K |
| Q3 2018 | share | Decrease | -9.10% | -3.99K shares | -214K | $48.01 | 39.93K |
| Q2 2018 | share | Increase | 0.00% | 2 shares | -21K | $47.63 | 43.93K |
| Q1 2018 | share | Decrease | -5.84% | -2.72K shares | -193K | $47.74 | 43.92K |
| Q4 2017 | share | Increase | +1.56% | 716 shares | 18K | $48.41 | 46.65K |
| Q3 2017 | share | Decrease | -5.17% | -2.50K shares | -129K | $48.43 | 45.93K |
| Q2 2017 | share | Decrease | -6.43% | -3.32K shares | -161K | $47.96 | 48.44K |
| Q1 2017 | share | Decrease | -6.44% | -3.56K shares | -173K | $47.3 | 51.77K |
| Q4 2016 | share | Increase | +0.08% | 42 shares | -86K | $46.77 | 55.33K |
| Q3 2016 | share | Decrease | -3.09% | -1.76K shares | -95K | $47.76 | 55.29K |
| Q2 2016 | share | Increase | +0.08% | 46 shares | 47K | $47.43 | 57.05K |
| Q1 2016 | share | Decrease | -13.59% | -8.96K shares | -412K | $46.38 | 57.01K |