PETTYJOHN, WOOD & WHITE, INC – iShares Intermediate Government/Credit Bond ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$553,000
portfolio value
PETTYJOHN, WOOD & WHITE, INC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.05% | -675 shares | -92K | $101.69 | 5.43K |
| Q2 2022 | share | Decrease | -11.94% | -828 shares | -108K | $105.55 | 6.10K |
| Q1 2022 | share | Decrease | -5.39% | -395 shares | -81K | $108.53 | 6.93K |
| Q4 2021 | share | Increase | +4.04% | 285 shares | 23K | $113.95 | 7.33K |
| Q3 2021 | share | Increase | +2.16% | 149 shares | 13K | $114.74 | 7.04K |
| Q2 2021 | share | Increase | +5.59% | 365 shares | 48K | $114.82 | 6.89K |
| Q1 2021 | share | Increase | +15.71% | 887 shares | 86K | $113.64 | 6.53K |
| Q4 2020 | share | Increase | +30.66% | 1.32K shares | 155K | $116.09 | 5.64K |
| Q3 2020 | share | Increase | +10.34% | 405 shares | 48K | $115.55 | 4.32K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $115.02 | 3.91K | |
| Q1 2020 | share | 0.00% | 0 shares | 8K | $111.53 | 3.91K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $109.13 | 3.91K | |
| Q3 2019 | share | Decrease | -6.00% | -250 shares | -25K | $108.85 | 3.91K |
| Q2 2019 | share | Decrease | -2.34% | -100 shares | -2K | $107.33 | 4.16K |
| Q1 2019 | share | Decrease | -7.58% | -350 shares | -30K | $104.78 | 4.26K |
| Q4 2018 | share | Decrease | -24.22% | -1.47K shares | -154K | $102.44 | 4.61K |
| Q3 2018 | share | Decrease | -0.81% | -50 shares | -11K | $100.83 | 6.09K |
| Q2 2018 | share | Decrease | -3.15% | -200 shares | -22K | $100.65 | 6.14K |
| Q1 2018 | share | Increase | +4.10% | 250 shares | 18K | $100.62 | 6.34K |
| Q4 2017 | share | Decrease | -6.88% | -450 shares | -56K | $101.66 | 6.09K |
| Q3 2017 | share | Decrease | -6.44% | -450 shares | -49K | $102.03 | 6.54K |
| Q2 2017 | share | Increase | +0.95% | 66 shares | 11K | $101.35 | 6.99K |
| Q1 2017 | share | Decrease | -3.82% | -275 shares | -28K | $100.45 | 6.92K |
| Q4 2016 | share | Increase | 0.00% | 7.2K shares | 791K | $99.83 | 7.2K |
| Q3 2016 | share | Decrease | -100.00% | -7.6K shares | -861K | $101.96 | 0 |
| Q2 2016 | share | Decrease | -7.88% | -650 shares | -63K | $101.98 | 7.6K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $100.38 | 8.25K |