PROFFITT & GOODSON INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$27.25M
portfolio value
PROFFITT & GOODSON INC 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 | Increase | +29.42% | 128.31K shares | 4.98M | $48.28 | 564.52K |
| Q2 2022 | share | Increase | +15.51% | 58.55K shares | 1.55M | $51.06 | 436.20K |
| Q1 2022 | share | Decrease | -26.07% | -133.13K shares | -9.55M | $54.87 | 377.64K |
| Q4 2021 | share | Increase | +13.35% | 60.16K shares | 3.21M | $59.34 | 510.78K |
| Q3 2021 | share | Increase | +3.21% | 14.02K shares | 641K | $59.59 | 450.61K |
| Q2 2021 | share | Decrease | -6.31% | -29.42K shares | -1.17M | $59.72 | 436.59K |
| Q1 2021 | share | Increase | +19.60% | 76.37K shares | 3.52M | $58.12 | 466.01K |
| Q4 2020 | share | Decrease | -0.42% | -1.65K shares | 281K | $60.39 | 389.64K |
| Q3 2020 | share | Increase | +3.54% | 13.38K shares | 977K | $58.93 | 391.3K |
| Q2 2020 | share | Increase | +65.69% | 149.82K shares | 10.29M | $58.14 | 377.91K |
| Q1 2020 | share | Decrease | -17.94% | -49.86K shares | -3.59M | $52.46 | 228.08K |
| Q4 2019 | share | Increase | +5.34% | 14.09K shares | 833K | $55.08 | 277.95K |
| Q3 2019 | share | Increase | +25.76% | 54.04K shares | 3.33M | $54.43 | 263.85K |
| Q2 2019 | share | Decrease | -1.42% | -3.02K shares | 213K | $53.05 | 209.81K |
| Q1 2019 | share | Increase | +0.40% | 838 shares | 623K | $50.89 | 212.83K |
| Q4 2018 | share | Decrease | -12.45% | -30.16K shares | -1.74M | $48.07 | 211.99K |
| Q3 2018 | share | Increase | 0.00% | 242.15K shares | 12.85M | $48.01 | 242.15K |