SHEETS SMITH WEALTH MANAGEMENT – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$475,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +15.58% | 1.3K shares | 53K | $49.28 | 9.64K |
| Q2 2022 | share | Increase | +14.14% | 1.03K shares | 44K | $50.55 | 8.34K |
| Q1 2022 | share | Increase | +3.26% | 231 shares | -3K | $51.72 | 7.31K |
| Q4 2021 | share | Decrease | -65.36% | -13.36K shares | -736K | $53.9 | 7.08K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $54.35 | 20.44K | |
| Q2 2021 | share | Decrease | -26.47% | -7.36K shares | -400K | $54.31 | 20.44K |
| Q1 2021 | share | Increase | +1.83% | 500 shares | 14K | $53.96 | 27.8K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $54.26 | 27.3K | |
| Q3 2020 | share | Increase | +28.77% | 6.1K shares | 339K | $53.61 | 27.3K |
| Q2 2020 | share | Increase | +12.77% | 2.4K shares | 176K | $53.13 | 21.2K |
| Q1 2020 | share | Decrease | -8.04% | -1.64K shares | -112K | $50.52 | 18.8K |
| Q4 2019 | share | Increase | +3.56% | 702 shares | 36K | $51.49 | 20.44K |
| Q3 2019 | share | Increase | +299.72% | 14.80K shares | 796K | $51.02 | 19.74K |
| Q2 2019 | share | Increase | 0.00% | 4.93K shares | 264K | $50.41 | 4.93K |
| Q1 2018 | share | Decrease | -100.00% | -145.51K shares | -7.60M | $47.29 | 0 |
| Q4 2017 | share | Increase | +4.09% | 5.72K shares | 243K | $47.48 | 145.51K |
| Q3 2017 | share | Increase | +2.71% | 3.69K shares | 197K | $47.58 | 139.79K |
| Q2 2017 | share | Increase | +2.37% | 3.15K shares | 171K | $47.36 | 136.09K |
| Q1 2017 | share | Increase | +0.75% | 988 shares | 71K | $47.14 | 132.94K |
| Q4 2016 | share | Decrease | -4.29% | -5.90K shares | -366K | $46.89 | 131.95K |
| Q3 2016 | share | Decrease | -1.06% | -1.47K shares | -101K | $47.02 | 137.86K |
| Q2 2016 | share | Decrease | -48.68% | -132.16K shares | -6.92M | $46.99 | 139.33K |
| Q1 2016 | share | Decrease | -7.78% | -22.90K shares | -1.08M | $46.47 | 271.49K |