FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$6.24M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | -5.16% | -6.90K shares | -510K | $49.28 | 126.75K |
| Q2 2022 | share | Decrease | -18.39% | -30.11K shares | -1.71M | $50.55 | 133.65K |
| Q1 2022 | share | Increase | +5.71% | 8.85K shares | 124K | $51.72 | 163.76K |
| Q4 2021 | share | Decrease | -2.24% | -3.55K shares | -312K | $53.9 | 154.91K |
| Q3 2021 | share | Increase | +0.65% | 1.01K shares | 29K | $54.35 | 158.46K |
| Q2 2021 | share | Decrease | -1.98% | -3.17K shares | -153K | $54.31 | 157.45K |
| Q1 2021 | share | Increase | +1.17% | 1.85K shares | 23K | $53.96 | 160.62K |
| Q4 2020 | share | Decrease | -2.56% | -4.17K shares | -188K | $54.26 | 158.77K |
| Q3 2020 | share | Decrease | -2.69% | -4.49K shares | -213K | $53.61 | 162.94K |
| Q2 2020 | share | Decrease | -2.56% | -4.39K shares | 163K | $53.13 | 167.44K |
| Q1 2020 | share | Decrease | -7.49% | -13.92K shares | -965K | $50.52 | 171.83K |
| Q4 2019 | share | Decrease | -1.97% | -3.72K shares | -207K | $51.49 | 185.75K |
| Q3 2019 | share | Decrease | -3.37% | -6.6K shares | -309K | $51.02 | 189.48K |
| Q2 2019 | share | Increase | +0.31% | 600 shares | 153K | $50.41 | 196.08K |
| Q1 2019 | share | Decrease | -0.08% | -162 shares | 222K | $49.43 | 195.48K |
| Q4 2018 | share | Increase | +10.21% | 18.12K shares | 902K | $48.07 | 195.64K |
| Q3 2018 | share | Decrease | -20.34% | -45.32K shares | -2.35M | $47.75 | 177.52K |
| Q2 2018 | share | Decrease | -1.55% | -3.5K shares | -192K | $47.48 | 222.85K |
| Q1 2018 | share | Decrease | -1.35% | -3.08K shares | -246K | $47.29 | 226.35K |
| Q4 2017 | share | Decrease | -5.12% | -12.39K shares | -745K | $47.48 | 229.43K |
| Q3 2017 | share | Decrease | -8.60% | -22.76K shares | -1.19M | $47.58 | 241.83K |
| Q2 2017 | share | Decrease | -5.65% | -15.83K shares | -822K | $47.36 | 264.59K |
| Q1 2017 | share | Increase | +6.53% | 17.2K shares | 943K | $47.14 | 280.42K |
| Q4 2016 | share | Increase | +7.67% | 18.76K shares | 884K | $46.89 | 263.22K |
| Q3 2016 | share | Increase | +9.63% | 21.47K shares | 1.09M | $47.02 | 244.46K |
| Q2 2016 | share | Decrease | -0.30% | -678 shares | 39K | $46.99 | 222.99K |
| Q1 2016 | share | Decrease | -5.05% | -11.9K shares | -530K | $46.47 | 223.66K |