ROOSEVELT INVESTMENT GROUP LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$404,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -11K | $49.28 | 8.2K | |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -9K | $50.55 | 8.2K |
| Q1 2022 | share | Increase | 0.00% | 8.20K shares | 424K | $51.72 | 8.20K |
| Q4 2021 | share | Decrease | -100.00% | -4.81K shares | -263K | $53.9 | 0 |
| Q3 2021 | share | Decrease | -26.04% | -1.69K shares | -94K | $54.35 | 4.81K |
| Q2 2021 | share | Decrease | -74.08% | -18.59K shares | -1.01M | $54.31 | 6.50K |
| Q1 2021 | share | Increase | 0.00% | 25.10K shares | 1.37M | $53.96 | 25.10K |