PROFFITT & GOODSON INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$10.65M
portfolio value
PROFFITT & GOODSON INC 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 | Increase | +11.02% | 21.45K shares | 811K | $49.28 | 216.12K |
| Q2 2022 | share | Decrease | -19.16% | -46.13K shares | -2.61M | $50.55 | 194.66K |
| Q1 2022 | share | Increase | +134.77% | 138.23K shares | 6.92M | $51.72 | 240.80K |
| Q4 2021 | share | Increase | +38.50% | 28.51K shares | 1.47M | $53.9 | 102.57K |
| Q3 2021 | share | Decrease | -1.41% | -1.05K shares | -70K | $54.35 | 74.05K |
| Q2 2021 | share | Decrease | -1.91% | -1.46K shares | -70K | $54.31 | 75.11K |
| Q1 2021 | share | Decrease | -0.71% | -548 shares | -68K | $53.96 | 76.57K |
| Q4 2020 | share | Decrease | -0.58% | -448 shares | -5K | $54.26 | 77.12K |
| Q3 2020 | share | Decrease | -5.98% | -4.93K shares | -254K | $53.61 | 77.57K |
| Q2 2020 | share | Increase | +0.22% | 184 shares | 203K | $53.13 | 82.51K |
| Q1 2020 | share | Decrease | -55.74% | -103.68K shares | -5.66M | $50.52 | 82.32K |
| Q4 2019 | share | Decrease | -0.17% | -313 shares | -24K | $51.49 | 186.01K |
| Q3 2019 | share | Decrease | -1.17% | -2.21K shares | -76K | $51.02 | 186.32K |
| Q2 2019 | share | Decrease | -1.61% | -3.08K shares | -46K | $50.41 | 188.53K |
| Q1 2019 | share | Decrease | -0.39% | -745 shares | 188K | $49.43 | 191.62K |
| Q4 2018 | share | Increase | 0.00% | 192.37K shares | 9.93M | $48.07 | 192.37K |