BAR HARBOR WEALTH MANAGEMENT – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$4.51M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | Decrease | -8.55% | -8.75K shares | -707K | $48.28 | 93.60K |
| Q2 2022 | share | Decrease | -27.24% | -38.32K shares | -2.49M | $51.06 | 102.35K |
| Q1 2022 | share | Increase | +710.33% | 123.32K shares | 6.69M | $54.87 | 140.68K |
| Q4 2021 | share | Increase | +11.47% | 1.78K shares | 94K | $59.34 | 17.36K |
| Q3 2021 | share | Decrease | -10.15% | -1.76K shares | -114K | $59.59 | 15.57K |
| Q2 2021 | share | Decrease | -0.30% | -53 shares | 19K | $59.72 | 17.33K |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $58.12 | 17.38K | |
| Q4 2020 | share | Decrease | -0.40% | -70 shares | 13K | $60.39 | 17.38K |
| Q3 2020 | share | Decrease | -5.92% | -1.09K shares | -58K | $58.93 | 17.45K |
| Q2 2020 | share | Decrease | -9.07% | -1.85K shares | -1K | $58.14 | 18.55K |
| Q1 2020 | share | Decrease | -21.52% | -5.59K shares | -387K | $52.46 | 20.40K |
| Q4 2019 | share | Decrease | -7.98% | -2.25K shares | -129K | $55.08 | 26.00K |
| Q3 2019 | share | Decrease | -0.76% | -215 shares | 15K | $54.43 | 28.26K |
| Q2 2019 | share | Increase | +1.33% | 373 shares | 72K | $53.05 | 28.47K |
| Q1 2019 | share | Decrease | -1.49% | -425 shares | 55K | $50.89 | 28.10K |
| Q4 2018 | share | Increase | +10.00% | 2.59K shares | 118K | $48.07 | 28.52K |
| Q3 2018 | share | Decrease | -6.02% | -1.66K shares | -89K | $48.01 | 25.93K |
| Q2 2018 | share | Increase | +4.44% | 1.17K shares | 50K | $47.63 | 27.59K |
| Q1 2018 | share | Decrease | -0.28% | -74 shares | -30K | $47.74 | 26.42K |
| Q4 2017 | share | Increase | +2.05% | 532 shares | 16K | $48.41 | 26.49K |
| Q3 2017 | share | Increase | +0.79% | 204 shares | 16K | $48.43 | 25.96K |
| Q2 2017 | share | Increase | +1.32% | 336 shares | 29K | $47.96 | 25.75K |
| Q1 2017 | share | Decrease | -2.34% | -610 shares | -24K | $47.3 | 25.42K |
| Q4 2016 | share | Increase | +1.44% | 370 shares | -20K | $46.77 | 26.03K |
| Q3 2016 | share | Increase | +5.29% | 1.29K shares | 73K | $47.76 | 25.66K |
| Q2 2016 | share | Decrease | -1.14% | -280 shares | 4K | $47.43 | 24.37K |
| Q1 2016 | share | Decrease | -0.53% | -132 shares | 22K | $46.38 | 24.65K |