M&R CAPITAL MANAGEMENT INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$443,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -11K | $49.28 | 9K | |
Q2 2022 | share | 0.00% | 0 shares | -11K | $50.55 | 9K | |
Q1 2022 | share | 0.00% | 0 shares | -19K | $51.72 | 9K | |
Q4 2021 | share | 0.00% | 0 shares | -7K | $53.9 | 9K | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $54.35 | 9K | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $54.31 | 9K | |
Q1 2021 | share | 0.00% | 0 shares | -4K | $53.96 | 9K | |
Q4 2020 | share | 0.00% | 0 shares | 2K | $54.26 | 9K | |
Q3 2020 | share | Decrease | -10.00% | -1K shares | -53K | $53.61 | 9K |
Q2 2020 | share | 0.00% | 0 shares | 24K | $53.13 | 10K | |
Q1 2020 | share | 0.00% | 0 shares | -13K | $50.52 | 10K | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 10K | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $51.02 | 10K | |
Q2 2019 | share | 0.00% | 0 shares | 6K | $50.41 | 10K | |
Q1 2019 | share | 0.00% | 0 shares | 12K | $49.43 | 10K | |
Q4 2018 | share | 0.00% | 0 shares | -2K | $48.07 | 10K | |
Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 10K | |
Q2 2018 | share | 0.00% | 0 shares | -1K | $47.48 | 10K | |
Q1 2018 | share | 0.00% | 0 shares | -3K | $47.29 | 10K | |
Q4 2017 | share | 0.00% | 0 shares | -4K | $47.48 | 10K | |
Q3 2017 | share | Increase | 0.00% | 10K shares | 526K | $47.58 | 10K |
Q2 2017 | share | Decrease | -100.00% | -10K shares | -526K | $47.36 | 0 |
Q1 2017 | share | 0.00% | 0 shares | 2K | $47.14 | 10K | |
Q4 2016 | share | 0.00% | 0 shares | -4K | $46.89 | 10K | |
Q3 2016 | share | 0.00% | 0 shares | -2K | $47.02 | 10K | |
Q2 2016 | share | Increase | +66.67% | 4K shares | 214K | $46.99 | 10K |
Q1 2016 | share | 0.00% | 0 shares | 2K | $46.47 | 6K |