ZACKS INVESTMENT MANAGEMENT – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$2.34M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | -6.34% | -3.21K shares | -223K | $49.28 | 47.54K |
Q2 2022 | share | Decrease | -4.99% | -2.66K shares | -197K | $50.55 | 50.76K |
Q1 2022 | share | Increase | +4.45% | 2.27K shares | 7K | $51.72 | 53.42K |
Q4 2021 | share | Increase | +11.60% | 5.31K shares | 251K | $53.9 | 51.15K |
Q3 2021 | share | Increase | +17.47% | 6.81K shares | 366K | $54.35 | 45.83K |
Q2 2021 | share | Increase | +43.86% | 11.89K shares | 655K | $54.31 | 39.02K |
Q1 2021 | share | Increase | +43.61% | 8.23K shares | 442K | $53.96 | 27.12K |
Q4 2020 | share | Increase | +157.40% | 11.55K shares | 639K | $54.26 | 18.88K |
Q3 2020 | share | Increase | 0.00% | 7.33K shares | 403K | $53.61 | 7.33K |
Q4 2018 | share | Decrease | -100.00% | -8.36K shares | -433K | $48.07 | 0 |
Q3 2018 | share | Increase | +25.48% | 1.69K shares | 87K | $47.75 | 8.36K |
Q2 2018 | share | Decrease | -0.06% | -4 shares | 0 | $47.48 | 6.66K |
Q1 2018 | share | Decrease | -48.79% | -6.35K shares | -335K | $47.29 | 6.66K |
Q4 2017 | share | Decrease | -11.45% | -1.68K shares | -94K | $47.48 | 13.02K |
Q3 2017 | share | Decrease | -0.62% | -92 shares | -4K | $47.58 | 14.70K |
Q2 2017 | share | Increase | +37.84% | 4.06K shares | 214K | $47.36 | 14.79K |
Q1 2017 | share | Increase | +20.72% | 1.84K shares | 98K | $47.14 | 10.73K |
Q4 2016 | share | Decrease | -7.18% | -688 shares | -40K | $46.89 | 8.89K |
Q3 2016 | share | Increase | +0.02% | 2 shares | -1K | $47.02 | 9.58K |
Q2 2016 | share | Decrease | -37.81% | -5.82K shares | -304K | $46.99 | 9.57K |
Q1 2016 | share | Increase | +131.19% | 8.74K shares | 464K | $46.47 | 15.40K |