EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$10.14M
portfolio value
EUBEL BRADY & SUTTMAN ASSET 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 | Decrease | -0.56% | -1.16K shares | -321K | $49.28 | 205.89K |
| Q2 2022 | share | Decrease | -5.05% | -11.01K shares | -811K | $50.55 | 207.05K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.72 | 226.66K | |
| Q4 2021 | share | Increase | +0.72% | 1.63K shares | -83K | $53.9 | 226.66K |
| Q3 2021 | share | Increase | +12.18% | 24.42K shares | 1.32M | $54.35 | 225.03K |
| Q2 2021 | share | Decrease | -50.00% | -200.60K shares | -10.96M | $54.31 | 200.60K |
| Q1 2021 | share | Increase | +45.20% | 124.9K shares | 6.69M | $53.96 | 401.20K |
| Q4 2020 | share | Decrease | -23.69% | -85.78K shares | -4.63M | $54.26 | 276.30K |
| Q3 2020 | share | Increase | +57.83% | 132.67K shares | 7.33M | $53.61 | 362.08K |
| Q2 2020 | share | Increase | +25.81% | 47.05K shares | 3.00M | $53.13 | 229.41K |
| Q1 2020 | share | Increase | +1.06% | 1.91K shares | -129K | $50.52 | 182.35K |
| Q4 2019 | share | Increase | +292.17% | 134.42K shares | 7.20M | $51.49 | 180.43K |
| Q3 2019 | share | Increase | +40.31% | 13.21K shares | 717K | $51.02 | 46.00K |
| Q2 2019 | share | Decrease | -19.28% | -7.83K shares | -394K | $50.41 | 32.79K |
| Q1 2019 | share | Increase | +22.78% | 7.53K shares | 437K | $49.43 | 40.62K |
| Q4 2018 | share | Decrease | -27.33% | -12.44K shares | -651K | $48.07 | 33.08K |
| Q3 2018 | share | Decrease | -17.83% | -9.88K shares | -513K | $47.75 | 45.52K |
| Q2 2018 | share | Decrease | -34.22% | -28.81K shares | -1.49M | $47.48 | 55.40K |
| Q1 2018 | share | Decrease | -30.57% | -37.08K shares | -1.97M | $47.29 | 84.22K |
| Q4 2017 | share | Decrease | -17.00% | -24.84K shares | -1.35M | $47.48 | 121.30K |
| Q3 2017 | share | Decrease | -18.98% | -34.23K shares | -1.8M | $47.58 | 146.14K |
| Q2 2017 | share | Increase | +103.46% | 91.72K shares | 4.83M | $47.36 | 180.38K |
| Q1 2017 | share | Decrease | -21.43% | -24.17K shares | -1.25M | $47.14 | 88.65K |
| Q4 2016 | share | Decrease | -13.15% | -17.09K shares | -950K | $46.89 | 112.83K |
| Q3 2016 | share | Increase | +39.44% | 36.74K shares | 1.92M | $47.02 | 129.92K |
| Q2 2016 | share | Increase | +2.23% | 2.03K shares | 139K | $46.99 | 93.17K |
| Q1 2016 | share | Decrease | -18.99% | -21.36K shares | -1.08M | $46.47 | 91.14K |