GREENWOOD CAPITAL ASSOCIATES LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$13.26M
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 1.27K shares | -372K | $101.69 | 130.42K |
| Q2 2022 | share | Decrease | -2.37% | -3.13K shares | -721K | $105.55 | 129.15K |
| Q1 2022 | share | Increase | +4.51% | 5.70K shares | -54K | $108.53 | 132.28K |
| Q4 2021 | share | Increase | +2.00% | 2.48K shares | -175K | $113.95 | 126.58K |
| Q3 2021 | share | Increase | +0.04% | 49 shares | 232K | $114.74 | 124.09K |
| Q2 2021 | share | Increase | +0.90% | 1.10K shares | 203K | $114.82 | 124.05K |
| Q1 2021 | share | Increase | +4.09% | 4.83K shares | 257K | $113.64 | 122.94K |
| Q4 2020 | share | Decrease | -1.40% | -1.68K shares | -213K | $116.09 | 118.10K |
| Q3 2020 | share | Increase | +0.83% | 983 shares | 120K | $115.55 | 119.79K |
| Q2 2020 | share | Increase | +31.19% | 28.24K shares | 3.59M | $115.02 | 118.80K |
| Q1 2020 | share | Increase | +7.20% | 6.08K shares | 869K | $111.53 | 90.56K |
| Q4 2019 | share | Decrease | -0.67% | -566 shares | -105K | $109.13 | 84.47K |
| Q3 2019 | share | Decrease | -6.61% | -6.02K shares | -597K | $108.85 | 85.04K |
| Q2 2019 | share | Increase | +1.59% | 1.42K shares | 342K | $107.33 | 91.06K |
| Q1 2019 | share | Increase | +4.53% | 3.88K shares | 601K | $104.78 | 89.63K |
| Q4 2018 | share | Increase | +17.60% | 12.83K shares | 1.45M | $102.44 | 85.74K |
| Q3 2018 | share | Increase | +1.47% | 1.05K shares | 81K | $100.83 | 72.91K |
| Q2 2018 | share | Decrease | -5.56% | -4.22K shares | -495K | $100.65 | 71.85K |
| Q1 2018 | share | Increase | +54.05% | 26.69K shares | 2.81M | $100.62 | 76.08K |
| Q4 2017 | share | Increase | +0.83% | 405 shares | -14K | $101.66 | 49.39K |
| Q3 2017 | share | Increase | +4.83% | 2.25K shares | 261K | $102.03 | 48.98K |
| Q2 2017 | share | Increase | +6.58% | 2.88K shares | 341K | $101.35 | 46.72K |
| Q1 2017 | share | Decrease | -14.24% | -7.27K shares | -784K | $100.45 | 43.84K |
| Q4 2016 | share | Increase | +1.36% | 685 shares | -76K | $99.83 | 51.11K |
| Q3 2016 | share | Decrease | -0.96% | -488 shares | -81K | $101.96 | 50.43K |
| Q2 2016 | share | Increase | +2.40% | 1.19K shares | 200K | $101.98 | 50.92K |
| Q1 2016 | share | Increase | 0.00% | 49.72K shares | 5.57M | $100.38 | 49.72K |