GREENWOOD CAPITAL ASSOCIATES LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$484,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -1.02% | -101 shares | -17K | $49.28 | 9.81K |
| Q2 2022 | share | Decrease | -1.29% | -130 shares | -18K | $50.55 | 9.91K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $51.72 | 10.04K | |
| Q4 2021 | share | Decrease | -45.02% | -8.22K shares | -457K | $53.9 | 10.04K |
| Q3 2021 | share | Decrease | -6.27% | -1.22K shares | -70K | $54.35 | 18.26K |
| Q2 2021 | share | Decrease | -37.61% | -11.75K shares | -640K | $54.31 | 19.49K |
| Q1 2021 | share | Decrease | -64.19% | -55.98K shares | -3.10M | $53.96 | 31.24K |
| Q4 2020 | share | Decrease | -53.89% | -101.95K shares | -5.57M | $54.26 | 87.23K |
| Q3 2020 | share | Increase | +95.29% | 92.31K shares | 5.08M | $53.61 | 189.18K |
| Q2 2020 | share | Decrease | -5.88% | -6.05K shares | -90K | $53.13 | 96.87K |
| Q1 2020 | share | Decrease | -2.64% | -2.79K shares | -280K | $50.52 | 102.93K |
| Q4 2019 | share | Increase | +2.49% | 2.56K shares | 133K | $51.49 | 105.72K |
| Q3 2019 | share | Increase | +3.84% | 3.81K shares | 228K | $51.02 | 103.16K |
| Q2 2019 | share | Decrease | -1.14% | -1.14K shares | 1K | $50.41 | 99.34K |
| Q1 2019 | share | Decrease | -11.74% | -13.37K shares | -572K | $49.43 | 100.49K |
| Q4 2018 | share | Decrease | -7.58% | -9.33K shares | -505K | $48.07 | 113.86K |
| Q3 2018 | share | Decrease | -1.18% | -1.47K shares | -79K | $47.75 | 123.19K |
| Q2 2018 | share | Decrease | -2.62% | -3.36K shares | -181K | $47.48 | 124.67K |
| Q1 2018 | share | Decrease | -1.16% | -1.50K shares | -126K | $47.29 | 128.03K |
| Q4 2017 | share | Decrease | -0.24% | -318 shares | -69K | $47.48 | 129.53K |
| Q3 2017 | share | Increase | +2.39% | 3.02K shares | 162K | $47.58 | 129.85K |
| Q2 2017 | share | Decrease | -0.91% | -1.16K shares | -57K | $47.36 | 126.82K |
| Q1 2017 | share | Increase | +0.04% | 54 shares | 22K | $47.14 | 127.99K |
| Q4 2016 | share | Decrease | -3.81% | -5.06K shares | -320K | $46.89 | 127.94K |
| Q3 2016 | share | Decrease | -2.31% | -3.15K shares | -189K | $47.02 | 133.00K |
| Q2 2016 | share | Increase | +48.87% | 44.69K shares | 2.40M | $46.99 | 136.15K |
| Q1 2016 | share | Increase | +9.30% | 7.78K shares | 445K | $46.47 | 91.45K |