EVERMAY WEALTH MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$165,000
portfolio value
EVERMAY WEALTH 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 | 0.00% | 0 shares | -4K | $49.28 | 3.34K | |
| Q2 2022 | share | Decrease | -52.70% | -3.72K shares | -196K | $50.55 | 3.34K |
| Q1 2022 | share | Increase | +14.61% | 901 shares | 33K | $51.72 | 7.06K |
| Q4 2021 | share | Increase | +6.48% | 375 shares | 15K | $53.9 | 6.16K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.35 | 5.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 5.79K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $53.96 | 5.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $54.26 | 5.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.61 | 5.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $53.13 | 5.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $50.52 | 5.79K | |
| Q4 2019 | share | Increase | +5.46% | 300 shares | 16K | $51.49 | 5.79K |
| Q3 2019 | share | Increase | +8.89% | 448 shares | 26K | $51.02 | 5.49K |
| Q2 2019 | share | Decrease | -1.33% | -68 shares | -1K | $50.41 | 5.04K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $49.43 | 5.11K | |
| Q4 2018 | share | Increase | +8.49% | 400 shares | 20K | $48.07 | 5.11K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 4.71K | |
| Q2 2018 | share | Decrease | -1.26% | -60 shares | -4K | $47.48 | 4.71K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $47.29 | 4.77K | |
| Q4 2017 | share | Increase | +14.39% | 600 shares | 29K | $47.48 | 4.77K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 4.17K | |
| Q2 2017 | share | Increase | 0.00% | 4.17K shares | 220K | $47.36 | 4.17K |