WHITE PINE CAPITAL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$10.01M
portfolio value
WHITE PINE CAPITAL LLC 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 | Decrease | -7.46% | -16.36K shares | -1.08M | $49.28 | 203.13K |
| Q2 2022 | share | Decrease | -11.32% | -28.00K shares | -1.70M | $50.55 | 219.50K |
| Q1 2022 | share | Decrease | -4.14% | -10.69K shares | -1.11M | $51.72 | 247.51K |
| Q4 2021 | share | Decrease | -2.49% | -6.59K shares | -557K | $53.9 | 258.2K |
| Q3 2021 | share | Decrease | -1.21% | -3.23K shares | -251K | $54.35 | 264.79K |
| Q2 2021 | share | Increase | +0.56% | 1.49K shares | 146K | $54.31 | 268.03K |
| Q1 2021 | share | Increase | +1.54% | 4.03K shares | 92K | $53.96 | 266.53K |
| Q4 2020 | share | Decrease | -2.89% | -7.81K shares | -361K | $54.26 | 262.50K |
| Q3 2020 | share | Increase | +12.27% | 29.54K shares | 1.67M | $53.61 | 270.31K |
| Q2 2020 | share | Decrease | -1.03% | -2.49K shares | 435K | $53.13 | 240.76K |
| Q1 2020 | share | Increase | +6.82% | 15.52K shares | 523K | $50.52 | 243.26K |
| Q4 2019 | share | Decrease | -4.67% | -11.16K shares | -608K | $51.49 | 227.74K |
| Q3 2019 | share | Decrease | -0.06% | -152 shares | 47K | $51.02 | 238.9K |
| Q2 2019 | share | Decrease | -0.61% | -1.46K shares | 71K | $50.41 | 239.05K |
| Q1 2019 | share | Increase | +0.30% | 725 shares | 321K | $49.43 | 240.51K |
| Q4 2018 | share | Decrease | -7.09% | -18.29K shares | -993K | $48.07 | 239.79K |
| Q3 2018 | share | Increase | +0.44% | 1.12K shares | 53K | $47.75 | 258.08K |
| Q2 2018 | share | Decrease | -5.61% | -15.26K shares | -805K | $47.48 | 256.95K |
| Q1 2018 | share | Increase | +1.05% | 2.82K shares | 46K | $47.29 | 272.22K |
| Q4 2017 | share | Increase | +0.12% | 330 shares | -14.15B | $47.48 | 269.40K |
| Q3 2017 | share | Increase | +1.03% | 2.74K shares | 14.15B | $47.58 | 269.07K |
| Q2 2017 | share | Decrease | -0.19% | -520 shares | -16K | $47.36 | 266.33K |
| Q1 2017 | share | Decrease | -1.47% | -3.96K shares | -170K | $47.14 | 266.85K |
| Q4 2016 | share | Increase | +0.59% | 1.59K shares | -26K | $46.89 | 270.82K |
| Q3 2016 | share | Increase | +1.89% | 4.99K shares | 220K | $47.02 | 269.22K |
| Q2 2016 | share | Increase | +1.21% | 3.16K shares | 255K | $46.99 | 264.23K |
| Q1 2016 | share | Increase | +2.00% | 5.12K shares | 375K | $46.47 | 261.07K |