FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$4.93M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | +143.74% | 61.45K shares | 2.86M | $47.4 | 104.2K |
| Q2 2022 | share | Decrease | -65.77% | -82.15K shares | -4.09M | $48.46 | 42.75K |
| Q1 2022 | share | Increase | +4.39% | 5.25K shares | 57K | $49.36 | 124.9K |
| Q4 2021 | share | Increase | +6.83% | 7.65K shares | 320K | $51.07 | 119.65K |
| Q3 2021 | share | Decrease | -2.12% | -2.43K shares | -142K | $51.43 | 112K |
| Q2 2021 | share | Decrease | -0.41% | -475 shares | -19K | $51.4 | 114.43K |
| Q1 2021 | share | Decrease | -6.34% | -7.77K shares | -457K | $51.15 | 114.90K |
| Q4 2020 | share | Decrease | -5.96% | -7.77K shares | -393K | $51.43 | 122.68K |
| Q3 2020 | share | Decrease | -4.87% | -6.67K shares | -348K | $50.97 | 130.45K |
| Q2 2020 | share | Decrease | -2.12% | -2.97K shares | 123K | $50.68 | 137.13K |
| Q1 2020 | share | Decrease | -0.21% | -300 shares | -142K | $48.44 | 140.10K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $49.09 | 140.40K | |
| Q3 2019 | share | Increase | +0.11% | 150 shares | 32K | $48.71 | 140.40K |
| Q2 2019 | share | Decrease | -0.74% | -1.04K shares | 20K | $48.2 | 140.25K |
| Q1 2019 | share | Decrease | -2.23% | -3.22K shares | -30K | $47.36 | 141.3K |
| Q4 2018 | share | Increase | +157.39% | 88.37K shares | 4.37M | $46.27 | 144.52K |
| Q3 2018 | share | Decrease | -48.92% | -53.77K shares | -2.66M | $45.96 | 56.15K |
| Q2 2018 | share | Increase | +13.18% | 12.8K shares | 626K | $45.64 | 109.92K |
| Q1 2018 | share | Increase | 0.00% | 97.12K shares | 4.83M | $45.47 | 97.12K |