JARISLOWSKY, FRASER LTD – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$206,000
portfolio value
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 | 0.00% | 0 shares | -11K | $48.28 | 4.26K | |
| Q2 2022 | share | Decrease | -81.80% | -19.17K shares | -1.06M | $51.06 | 4.26K |
| Q1 2022 | share | Decrease | -54.58% | -28.16K shares | -1.77M | $54.87 | 23.44K |
| Q4 2021 | share | Increase | +45.31% | 16.09K shares | 926K | $59.34 | 51.60K |
| Q3 2021 | share | Increase | +32.51% | 8.71K shares | 511K | $59.59 | 35.51K |
| Q2 2021 | share | Increase | 0.00% | 26.8K shares | 1.62M | $59.72 | 26.8K |