WHITE PINE CAPITAL LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.20M
portfolio value
WHITE PINE CAPITAL LLC 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 | -3.55% | -917 shares | -116K | $48.28 | 24.90K |
| Q2 2022 | share | Decrease | -57.11% | -34.38K shares | -1.98M | $51.06 | 25.82K |
| Q1 2022 | share | Decrease | -6.76% | -4.36K shares | -523K | $54.87 | 60.21K |
| Q4 2021 | share | Decrease | -2.90% | -1.93K shares | -167K | $59.34 | 64.57K |
| Q3 2021 | share | Increase | +2.69% | 1.74K shares | 37K | $59.59 | 66.50K |
| Q2 2021 | share | Increase | +12.44% | 7.16K shares | 546K | $59.72 | 64.76K |
| Q1 2021 | share | Decrease | -0.80% | -467 shares | -177K | $58.12 | 57.59K |
| Q4 2020 | share | Increase | +3.41% | 1.91K shares | 174K | $60.39 | 58.06K |
| Q3 2020 | share | Increase | +11.82% | 5.93K shares | 382K | $58.93 | 56.14K |
| Q2 2020 | share | Increase | +6.40% | 3.02K shares | 440K | $58.14 | 50.21K |
| Q1 2020 | share | Decrease | -1.67% | -800 shares | -190K | $52.46 | 47.19K |
| Q4 2019 | share | Decrease | -10.16% | -5.43K shares | -312K | $55.08 | 47.99K |
| Q3 2019 | share | Decrease | -0.19% | -100 shares | 46K | $54.43 | 53.42K |
| Q2 2019 | share | Decrease | -0.83% | -450 shares | 72K | $53.05 | 53.52K |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $50.89 | 53.97K | |
| Q4 2018 | share | Decrease | -9.37% | -5.58K shares | -333K | $48.07 | 53.97K |
| Q3 2018 | share | Increase | +0.30% | 180 shares | 8K | $48.01 | 59.55K |
| Q2 2018 | share | Decrease | -2.93% | -1.79K shares | -125K | $47.63 | 59.37K |
| Q1 2018 | share | Increase | +0.33% | 200 shares | -50K | $47.74 | 61.16K |
| Q4 2017 | share | Increase | +0.86% | 520 shares | -3.32B | $48.41 | 60.96K |
| Q3 2017 | share | Increase | +4.40% | 2.55K shares | 3.32B | $48.43 | 60.44K |
| Q2 2017 | share | Decrease | -1.43% | -840 shares | -22K | $47.96 | 57.89K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $47.3 | 58.73K | |
| Q4 2016 | share | Decrease | -2.59% | -1.56K shares | -180K | $46.77 | 58.73K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $47.76 | 60.29K | |
| Q2 2016 | share | Decrease | -2.46% | -1.52K shares | -36K | $47.43 | 60.29K |
| Q1 2016 | share | Increase | +1.64% | 1K shares | 128K | $46.38 | 61.81K |