WADE G W & INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WADE G W & INC portfolio value:
$817,000
portfolio value
WADE G W & 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 | +0.12% | 20 shares | -20K | $49.28 | 16.58K |
| Q2 2022 | share | Decrease | -29.66% | -6.98K shares | -381K | $50.55 | 16.56K |
| Q1 2022 | share | Increase | +0.31% | 72 shares | -47K | $51.72 | 23.54K |
| Q4 2021 | share | Decrease | -6.17% | -1.54K shares | -102K | $53.9 | 23.47K |
| Q3 2021 | share | Increase | +0.08% | 20 shares | -3K | $54.35 | 25.02K |
| Q2 2021 | share | Increase | +0.09% | 23 shares | 4K | $54.31 | 25.00K |
| Q1 2021 | share | Increase | +0.07% | 17 shares | -11K | $53.96 | 24.97K |
| Q4 2020 | share | Increase | +0.16% | 40 shares | 9K | $54.26 | 24.96K |
| Q3 2020 | share | Increase | +5.91% | 1.39K shares | 81K | $53.61 | 24.92K |
| Q2 2020 | share | Increase | +0.09% | 22 shares | 56K | $53.13 | 23.53K |
| Q1 2020 | share | Decrease | -0.89% | -210 shares | -41K | $50.52 | 23.50K |
| Q4 2019 | share | Increase | +0.28% | 67 shares | 3K | $51.49 | 23.71K |
| Q3 2019 | share | Increase | +0.21% | 50 shares | 8K | $51.02 | 23.65K |
| Q2 2019 | share | Decrease | -4.33% | -1.06K shares | -42K | $50.41 | 23.60K |
| Q1 2019 | share | Increase | +0.14% | 34 shares | 31K | $49.43 | 24.67K |
| Q4 2018 | share | Decrease | -2.79% | -708 shares | -42K | $48.07 | 24.63K |
| Q3 2018 | share | Decrease | -28.68% | -10.19K shares | -529K | $47.75 | 25.34K |
| Q2 2018 | share | Decrease | -10.97% | -4.37K shares | -229K | $47.48 | 35.53K |
| Q1 2018 | share | Decrease | -35.25% | -21.72K shares | -1.15M | $47.29 | 39.91K |
| Q4 2017 | share | Decrease | -1.37% | -854 shares | -70K | $47.48 | 61.64K |
| Q3 2017 | share | Decrease | -0.50% | -316 shares | -15K | $47.58 | 62.49K |
| Q2 2017 | share | Increase | +14.98% | 8.18K shares | 433K | $47.36 | 62.81K |
| Q1 2017 | share | Increase | +50.25% | 18.27K shares | 966K | $47.14 | 54.63K |
| Q4 2016 | share | Increase | +3.71% | 1.3K shares | 54K | $46.89 | 36.36K |
| Q3 2016 | share | Decrease | -5.14% | -1.9K shares | -107K | $47.02 | 35.06K |
| Q2 2016 | share | Increase | +2.10% | 760 shares | 53K | $46.99 | 36.96K |
| Q1 2016 | share | Decrease | -4.99% | -1.9K shares | -85K | $46.47 | 36.2K |