D.A. DAVIDSON & CO. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.53M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | +0.53% | 1.04K shares | -496K | $48.28 | 197.54K |
| Q2 2022 | share | Decrease | -7.75% | -16.51K shares | -1.65M | $51.06 | 196.49K |
| Q1 2022 | share | Increase | +0.67% | 1.41K shares | -853K | $54.87 | 213.00K |
| Q4 2021 | share | Increase | +1.39% | 2.91K shares | 7K | $59.34 | 211.59K |
| Q3 2021 | share | Decrease | -0.36% | -761 shares | -142K | $59.59 | 208.68K |
| Q2 2021 | share | Increase | +97.23% | 103.25K shares | 6.38M | $59.72 | 209.44K |
| Q1 2021 | share | Increase | +7.27% | 7.19K shares | 173K | $58.12 | 106.19K |
| Q4 2020 | share | Decrease | -10.74% | -11.91K shares | -627K | $60.39 | 98.99K |
| Q3 2020 | share | Increase | +3.02% | 3.24K shares | 244K | $58.93 | 110.90K |
| Q2 2020 | share | Decrease | -4.88% | -5.52K shares | 284K | $58.14 | 107.65K |
| Q1 2020 | share | Decrease | -2.17% | -2.50K shares | -492K | $52.46 | 113.18K |
| Q4 2019 | share | Increase | +5.56% | 6.09K shares | 360K | $55.08 | 115.69K |
| Q3 2019 | share | Increase | +10.79% | 10.67K shares | 714K | $54.43 | 109.59K |
| Q2 2019 | share | Increase | +10.60% | 9.47K shares | 702K | $53.05 | 98.92K |
| Q1 2019 | share | Increase | +16.63% | 12.75K shares | 912K | $50.89 | 89.44K |
| Q4 2018 | share | Decrease | -23.22% | -23.18K shares | -1.28M | $48.07 | 76.69K |
| Q3 2018 | share | Increase | +9.16% | 8.37K shares | 444K | $48.01 | 99.87K |
| Q2 2018 | share | Increase | +0.31% | 282 shares | -31K | $47.63 | 91.5K |
| Q1 2018 | share | Increase | +34.69% | 23.49K shares | 1.19M | $47.74 | 91.21K |
| Q4 2017 | share | Decrease | -27.72% | -25.97K shares | -1.46M | $48.41 | 67.72K |
| Q3 2017 | share | Increase | +4.92% | 4.39K shares | 258K | $48.43 | 93.69K |
| Q2 2017 | share | Decrease | -9.27% | -9.12K shares | -460K | $47.96 | 89.30K |
| Q1 2017 | share | Decrease | -6.77% | -7.15K shares | -347K | $47.3 | 98.43K |
| Q4 2016 | share | Decrease | -3.95% | -4.34K shares | -410K | $46.77 | 105.58K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $47.76 | 109.93K | |
| Q2 2016 | share | Increase | +1.16% | 1.26K shares | 157K | $47.43 | 109.93K |
| Q1 2016 | share | Increase | +3.40% | 3.57K shares | 322K | $46.38 | 108.66K |