KANAWHA CAPITAL MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.67M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -22.43% | -9.82K shares | -540K | $49.28 | 33.97K |
| Q2 2022 | share | Decrease | -10.77% | -5.28K shares | -324K | $50.55 | 43.79K |
| Q1 2022 | share | Decrease | -0.75% | -370 shares | -126K | $51.72 | 49.08K |
| Q4 2021 | share | Increase | +0.51% | 250 shares | -24K | $53.9 | 49.45K |
| Q3 2021 | share | Increase | +2.68% | 1.28K shares | 62K | $54.35 | 49.20K |
| Q2 2021 | share | Increase | +22.18% | 8.7K shares | 482K | $54.31 | 47.91K |
| Q1 2021 | share | Decrease | -19.89% | -9.73K shares | -557K | $53.96 | 39.21K |
| Q4 2020 | share | Decrease | -1.64% | -815 shares | -32K | $54.26 | 48.95K |
| Q3 2020 | share | Increase | +1.49% | 733 shares | 50K | $53.61 | 49.76K |
| Q2 2020 | share | Decrease | -6.10% | -3.18K shares | -51K | $53.13 | 49.03K |
| Q1 2020 | share | Decrease | -1.08% | -570 shares | -97K | $50.52 | 52.22K |
| Q4 2019 | share | Increase | +0.27% | 140 shares | 5K | $51.49 | 52.79K |
| Q3 2019 | share | Increase | +0.38% | 200 shares | 23K | $51.02 | 52.65K |
| Q2 2019 | share | Increase | 0.00% | 52.45K shares | 2.80M | $50.41 | 52.45K |