DUNCKER STREETT & CO INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.44M
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -89K | $49.28 | 69.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $50.55 | 69.83K | |
| Q1 2022 | share | Decrease | -2.05% | -1.46K shares | -229K | $51.72 | 69.83K |
| Q4 2021 | share | 0.00% | 0 shares | -54K | $53.9 | 71.29K | |
| Q3 2021 | share | Decrease | -21.91% | -20K shares | -1.10M | $54.35 | 71.29K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $54.31 | 91.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $53.96 | 91.29K | |
| Q4 2020 | share | Increase | +0.30% | 270 shares | 39K | $54.26 | 91.29K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 18K | $53.61 | 91.02K |
| Q2 2020 | share | Decrease | -1.15% | -1.06K shares | 159K | $53.13 | 91.02K |
| Q1 2020 | share | Decrease | -1.71% | -1.59K shares | -203K | $50.52 | 92.08K |
| Q4 2019 | share | Increase | +1.15% | 1.06K shares | 53K | $51.49 | 93.68K |
| Q3 2019 | share | Increase | +27.55% | 20.00K shares | 1.09M | $51.02 | 92.61K |
| Q2 2019 | share | Increase | +0.28% | 202 shares | 55K | $50.41 | 72.61K |
| Q1 2019 | share | Decrease | -1.09% | -798 shares | 45K | $49.43 | 72.41K |
| Q4 2018 | share | Increase | 0.00% | 2 shares | -14K | $48.07 | 73.20K |
| Q3 2018 | share | Increase | 0.00% | 2 shares | -2K | $47.75 | 73.20K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $47.48 | 73.20K | |
| Q1 2018 | share | Increase | +32.79% | 18.07K shares | 918K | $47.29 | 73.20K |
| Q4 2017 | share | Decrease | -2.95% | -1.67K shares | -111K | $47.48 | 55.12K |
| Q3 2017 | share | Decrease | -9.03% | -5.63K shares | -296K | $47.58 | 56.80K |
| Q2 2017 | share | Decrease | -7.17% | -4.82K shares | -251K | $47.36 | 62.44K |
| Q1 2017 | share | Decrease | -8.86% | -6.54K shares | -334K | $47.14 | 67.26K |
| Q4 2016 | share | Increase | +2.19% | 1.58K shares | 54K | $46.89 | 73.80K |
| Q3 2016 | share | Increase | +11.25% | 7.30K shares | 375K | $47.02 | 72.22K |
| Q2 2016 | share | Decrease | -6.03% | -4.16K shares | -197K | $46.99 | 64.92K |
| Q1 2016 | share | Decrease | -9.68% | -7.40K shares | -359K | $46.47 | 69.08K |