BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.36M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | Decrease | -8.39% | -2.57K shares | -210K | $48.28 | 28.16K |
| Q2 2022 | share | Decrease | -38.10% | -18.92K shares | -1.15M | $51.06 | 30.74K |
| Q1 2022 | share | Decrease | -20.02% | -12.43K shares | -955K | $54.87 | 49.66K |
| Q4 2021 | share | Decrease | -7.04% | -4.7K shares | -332K | $59.34 | 62.09K |
| Q3 2021 | share | Decrease | -13.33% | -10.27K shares | -652K | $59.59 | 66.79K |
| Q2 2021 | share | Increase | +1.74% | 1.31K shares | 177K | $59.72 | 77.07K |
| Q1 2021 | share | Decrease | -1.03% | -789 shares | -243K | $58.12 | 75.75K |
| Q4 2020 | share | Increase | +27.06% | 16.30K shares | 1.06M | $60.39 | 76.54K |
| Q3 2020 | share | Increase | +33.35% | 15.06K shares | 935K | $58.93 | 60.24K |
| Q2 2020 | share | Increase | +104.31% | 23.06K shares | 1.51M | $58.14 | 45.17K |
| Q1 2020 | share | Increase | +1.74% | 378 shares | -46K | $52.46 | 22.11K |
| Q4 2019 | share | Increase | +6.50% | 1.32K shares | 78K | $55.08 | 21.73K |
| Q3 2019 | share | Decrease | -31.15% | -9.23K shares | -506K | $54.43 | 20.40K |
| Q2 2019 | share | Decrease | -15.38% | -5.38K shares | -243K | $53.05 | 29.63K |
| Q1 2019 | share | Decrease | -9.75% | -3.78K shares | -103K | $50.89 | 35.02K |
| Q4 2018 | share | Decrease | -8.96% | -3.81K shares | -229K | $48.07 | 38.80K |
| Q3 2018 | share | Decrease | -17.56% | -9.07K shares | -483K | $48.01 | 42.62K |
| Q2 2018 | share | Decrease | -5.70% | -3.12K shares | -194K | $47.63 | 51.70K |
| Q1 2018 | share | Increase | +6.18% | 3.19K shares | 120K | $47.74 | 54.82K |
| Q4 2017 | share | Decrease | -4.22% | -2.27K shares | -150K | $48.41 | 51.63K |
| Q3 2017 | share | Increase | +18.67% | 8.48K shares | 476K | $48.43 | 53.91K |
| Q2 2017 | share | Decrease | -6.37% | -3.09K shares | -149K | $47.96 | 45.43K |
| Q1 2017 | share | Increase | +9.56% | 4.23K shares | 247K | $47.3 | 48.52K |
| Q4 2016 | share | Increase | 0.00% | 44.29K shares | 2.39M | $46.77 | 44.29K |