PETTYJOHN, WOOD & WHITE, INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$335,000
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | Decrease | -9.94% | -766 shares | -59K | $48.28 | 6.94K |
| Q2 2022 | share | Decrease | -78.12% | -27.52K shares | -1.53M | $51.06 | 7.70K |
| Q1 2022 | share | Decrease | -1.56% | -560 shares | -188K | $54.87 | 35.23K |
| Q4 2021 | share | Decrease | -2.05% | -750 shares | -74K | $59.34 | 35.79K |
| Q3 2021 | share | Increase | +0.27% | 100 shares | -10K | $59.59 | 36.54K |
| Q2 2021 | share | Increase | +1.35% | 485 shares | 75K | $59.72 | 36.44K |
| Q1 2021 | share | Decrease | -9.73% | -3.87K shares | -331K | $58.12 | 35.95K |
| Q4 2020 | share | Decrease | -1.85% | -750 shares | -7K | $60.39 | 39.83K |
| Q3 2020 | share | Decrease | -3.33% | -1.4K shares | -67K | $58.93 | 40.58K |
| Q2 2020 | share | 0.00% | 0 shares | 229K | $58.14 | 41.98K | |
| Q1 2020 | share | Decrease | -1.32% | -562 shares | -161K | $52.46 | 41.98K |
| Q4 2019 | share | Decrease | -2.97% | -1.3K shares | -72K | $55.08 | 42.54K |
| Q3 2019 | share | Decrease | -3.09% | -1.4K shares | -38K | $54.43 | 43.84K |
| Q2 2019 | share | Decrease | -3.21% | -1.5K shares | 0 | $53.05 | 45.24K |
| Q1 2019 | share | Decrease | -2.45% | -1.17K shares | 65K | $50.89 | 46.74K |
| Q4 2018 | share | Decrease | -4.39% | -2.2K shares | -149K | $48.07 | 47.91K |
| Q3 2018 | share | Decrease | -0.40% | -200 shares | -37K | $48.01 | 50.11K |
| Q2 2018 | share | Decrease | -1.37% | -700 shares | -37K | $47.63 | 50.31K |
| Q1 2018 | share | Increase | +4.09% | 2.00K shares | 59K | $47.74 | 51.01K |
| Q4 2017 | share | Increase | 0.00% | 49.01K shares | 2.67M | $48.41 | 49.01K |