FLPUTNAM INVESTMENT MANAGEMENT CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$51.72M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -1.65% | -17.62K shares | -2.22M | $49.28 | 1.04M |
| Q2 2022 | share | Increase | +4.33% | 44.28K shares | 1.04M | $50.55 | 1.06M |
| Q1 2022 | share | Increase | +19.56% | 167.38K shares | 6.80M | $51.72 | 1.02M |
| Q4 2021 | share | Increase | +7.31% | 58.25K shares | 2.53M | $53.9 | 855.58K |
| Q3 2021 | share | Increase | +3.26% | 25.15K shares | 1.24M | $54.35 | 797.33K |
| Q2 2021 | share | Increase | 0.00% | 772.18K shares | 42.32M | $54.31 | 772.18K |