PETTYJOHN, WOOD & WHITE, INC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$2.17M
portfolio value
PETTYJOHN, WOOD & WHITE, INC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -65.17% | -85.92K shares | -4.21M | $47.4 | 45.92K |
Q2 2022 | share | Decrease | -22.30% | -37.84K shares | -1.98M | $48.46 | 131.84K |
Q1 2022 | share | Decrease | -4.72% | -8.41K shares | -716K | $49.36 | 169.68K |
Q4 2021 | share | Increase | +1.03% | 1.82K shares | -18K | $51.07 | 178.10K |
Q3 2021 | share | Increase | +2.46% | 4.22K shares | 192K | $51.43 | 176.28K |
Q2 2021 | share | Decrease | -1.45% | -2.54K shares | -123K | $51.4 | 172.05K |
Q1 2021 | share | Increase | +18.35% | 27.07K shares | 1.33M | $51.15 | 174.59K |
Q4 2020 | share | Increase | +79.89% | 65.51K shares | 3.42M | $51.43 | 147.52K |
Q3 2020 | share | Increase | +261.26% | 59.30K shares | 3.09M | $50.97 | 82.00K |
Q2 2020 | share | Increase | 0.00% | 22.7K shares | 1.18M | $50.68 | 22.7K |