BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$679,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -1.52% | -212 shares | -28K | $49.28 | 13.77K |
| Q2 2022 | share | Decrease | -4.56% | -668 shares | -51K | $50.55 | 13.98K |
| Q1 2022 | share | Decrease | -17.75% | -3.16K shares | -202K | $51.72 | 14.65K |
| Q4 2021 | share | Decrease | -6.86% | -1.31K shares | -85K | $53.9 | 17.81K |
| Q3 2021 | share | Decrease | -3.00% | -592 shares | -36K | $54.35 | 19.12K |
| Q2 2021 | share | Increase | +1.26% | 245 shares | 16K | $54.31 | 19.72K |
| Q1 2021 | share | Increase | +2.42% | 461 shares | 16K | $53.96 | 19.47K |
| Q4 2020 | share | Increase | +46.11% | 6.00K shares | 334K | $54.26 | 19.01K |
| Q3 2020 | share | Decrease | -50.04% | -13.03K shares | -710K | $53.61 | 13.01K |
| Q2 2020 | share | Increase | +2.07% | 528 shares | 89K | $53.13 | 26.04K |
| Q1 2020 | share | Increase | +1.89% | 474 shares | -7K | $50.52 | 25.51K |
| Q4 2019 | share | Decrease | -3.48% | -904 shares | -50K | $51.49 | 25.04K |
| Q3 2019 | share | Decrease | -7.32% | -2.04K shares | -103K | $51.02 | 25.94K |
| Q2 2019 | share | Decrease | -14.75% | -4.84K shares | -239K | $50.41 | 27.99K |
| Q1 2019 | share | Decrease | -3.99% | -1.36K shares | -32K | $49.43 | 32.84K |
| Q4 2018 | share | Decrease | -16.84% | -6.92K shares | -365K | $48.07 | 34.20K |
| Q3 2018 | share | Decrease | -18.34% | -9.23K shares | -480K | $47.75 | 41.13K |
| Q2 2018 | share | Decrease | -5.84% | -3.12K shares | -165K | $47.48 | 50.37K |
| Q1 2018 | share | Increase | +6.06% | 3.05K shares | 141K | $47.29 | 53.49K |
| Q4 2017 | share | Increase | +9.19% | 4.24K shares | 203K | $47.48 | 50.44K |
| Q3 2017 | share | Decrease | -2.60% | -1.23K shares | -64K | $47.58 | 46.19K |
| Q2 2017 | share | Decrease | -6.75% | -3.43K shares | -179K | $47.36 | 47.42K |
| Q1 2017 | share | Increase | +116.91% | 27.41K shares | 1.44M | $47.14 | 50.86K |
| Q4 2016 | share | Increase | 0.00% | 23.44K shares | 1.23M | $46.89 | 23.44K |