INGALLS & SNYDER LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.60M
portfolio value
INGALLS & SNYDER 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 | Decrease | -0.91% | -300 shares | -57K | $49.28 | 32.63K |
| Q2 2022 | share | Decrease | -1.39% | -465 shares | -62K | $50.55 | 32.93K |
| Q1 2022 | share | Decrease | -3.47% | -1.2K shares | -137K | $51.72 | 33.39K |
| Q4 2021 | share | Decrease | -15.11% | -6.16K shares | -363K | $53.9 | 34.59K |
| Q3 2021 | share | Decrease | -0.86% | -355 shares | -26K | $54.35 | 40.75K |
| Q2 2021 | share | Decrease | -7.38% | -3.27K shares | -174K | $54.31 | 41.11K |
| Q1 2021 | share | Increase | +11.70% | 4.65K shares | 235K | $53.96 | 44.38K |
| Q4 2020 | share | Increase | +13.74% | 4.8K shares | 274K | $54.26 | 39.73K |
| Q3 2020 | share | Decrease | -0.20% | -70 shares | 3K | $53.61 | 34.93K |
| Q2 2020 | share | Increase | +1.16% | 400 shares | 103K | $53.13 | 35.00K |
| Q1 2020 | share | Increase | +4.72% | 1.56K shares | 40K | $50.52 | 34.60K |
| Q4 2019 | share | Increase | +4.33% | 1.37K shares | 72K | $51.49 | 33.04K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $51.02 | 31.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $50.41 | 31.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $49.43 | 31.67K | |
| Q4 2018 | share | Decrease | -5.48% | -1.83K shares | -101K | $48.07 | 31.67K |
| Q3 2018 | share | Decrease | -10.66% | -4K shares | -208K | $47.75 | 33.51K |
| Q2 2018 | share | Decrease | -2.24% | -858 shares | -46K | $47.48 | 37.51K |
| Q1 2018 | share | Increase | +3.23% | 1.2K shares | 48K | $47.29 | 38.36K |
| Q4 2017 | share | Increase | +4.79% | 1.7K shares | 75K | $47.48 | 37.16K |
| Q3 2017 | share | Decrease | -9.91% | -3.9K shares | -205K | $47.58 | 35.46K |
| Q2 2017 | share | Decrease | -5.36% | -2.23K shares | -116K | $47.36 | 39.36K |
| Q1 2017 | share | Decrease | -6.92% | -3.09K shares | -156K | $47.14 | 41.59K |
| Q4 2016 | share | Increase | +3.59% | 1.55K shares | 64K | $46.89 | 44.69K |
| Q3 2016 | share | Decrease | -0.92% | -400 shares | -29K | $47.02 | 43.14K |
| Q2 2016 | share | Increase | 0.00% | 43.54K shares | 2.31M | $46.99 | 43.54K |