COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$651,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | Increase | +14.73% | 1.69K shares | 69K | $49.28 | 13.20K |
| Q2 2022 | share | Decrease | -0.60% | -70 shares | -17K | $50.55 | 11.51K |
| Q1 2022 | share | Increase | +1.58% | 180 shares | -15K | $51.72 | 11.58K |
| Q4 2021 | share | Increase | +14.57% | 1.45K shares | 70K | $53.9 | 11.4K |
| Q3 2021 | share | Decrease | -0.90% | -90 shares | -6K | $54.35 | 9.95K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $54.31 | 10.04K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $53.96 | 10.04K | |
| Q4 2020 | share | Decrease | -3.42% | -355 shares | -17K | $54.26 | 10.04K |
| Q3 2020 | share | Decrease | -4.41% | -480 shares | -24K | $53.61 | 10.39K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $53.13 | 10.87K | |
| Q1 2020 | share | Decrease | -0.82% | -90 shares | -19K | $50.52 | 10.87K |
| Q4 2019 | share | Decrease | -0.68% | -75 shares | -5K | $51.49 | 10.96K |
| Q3 2019 | share | Decrease | -0.67% | -75 shares | -1K | $51.02 | 11.04K |
| Q2 2019 | share | Increase | +1.93% | 210 shares | 18K | $50.41 | 11.11K |
| Q1 2019 | share | Increase | +1.44% | 155 shares | 21K | $49.43 | 10.90K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $48.07 | 10.75K | |
| Q3 2018 | share | Decrease | -32.64% | -5.21K shares | -271K | $47.75 | 10.75K |
| Q2 2018 | share | Decrease | -18.86% | -3.71K shares | -193K | $47.48 | 15.96K |
| Q1 2018 | share | Decrease | -0.71% | -140 shares | -14K | $47.29 | 19.67K |
| Q4 2017 | share | Increase | 0.00% | 19.81K shares | 1.03M | $47.48 | 19.81K |