BOSTON FINANCIAL MANGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$472,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +13.65% | 1.15K shares | 46K | $49.28 | 9.57K |
Q2 2022 | share | 0.00% | 0 shares | -10K | $50.55 | 8.42K | |
Q1 2022 | share | 0.00% | 0 shares | -18K | $51.72 | 8.42K | |
Q4 2021 | share | 0.00% | 0 shares | -6K | $53.9 | 8.42K | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $54.35 | 8.42K | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $54.31 | 8.42K | |
Q1 2021 | share | 0.00% | 0 shares | -4K | $53.96 | 8.42K | |
Q4 2020 | share | 0.00% | 0 shares | 2K | $54.26 | 8.42K | |
Q3 2020 | share | 0.00% | 0 shares | 2K | $53.61 | 8.42K | |
Q2 2020 | share | Decrease | -2.41% | -208 shares | 9K | $53.13 | 8.42K |
Q1 2020 | share | Decrease | -4.61% | -417 shares | -33K | $50.52 | 8.63K |
Q4 2019 | share | 0.00% | 0 shares | -1K | $51.49 | 9.05K | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $51.02 | 9.05K | |
Q2 2019 | share | Decrease | -14.22% | -1.5K shares | -73K | $50.41 | 9.05K |
Q1 2019 | share | 0.00% | 0 shares | 12K | $49.43 | 10.55K | |
Q4 2018 | share | Increase | +41.42% | 3.09K shares | 158K | $48.07 | 10.55K |
Q3 2018 | share | Increase | 0.00% | 7.46K shares | 387K | $47.75 | 7.46K |
Q4 2017 | share | Decrease | -100.00% | -4.74K shares | -250K | $47.48 | 0 |
Q3 2017 | share | Decrease | -7.78% | -400 shares | -21K | $47.58 | 4.74K |
Q2 2017 | share | Decrease | -8.87% | -500 shares | -26K | $47.36 | 5.14K |
Q1 2017 | share | Decrease | -7.75% | -474 shares | -24K | $47.14 | 5.64K |
Q4 2016 | share | Increase | 0.00% | 6.11K shares | 321K | $46.89 | 6.11K |