STRATEGY ASSET MANAGERS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.32M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +152.15% | 28.51K shares | 1.38M | $49.28 | 47.24K |
| Q2 2022 | share | Decrease | -72.11% | -48.45K shares | -2.52M | $50.55 | 18.73K |
| Q1 2022 | share | Increase | +186.12% | 43.71K shares | 2.21M | $51.72 | 67.19K |
| Q4 2021 | share | Decrease | -71.24% | -58.16K shares | -3.19M | $53.9 | 23.48K |
| Q3 2021 | share | Decrease | -10.03% | -9.10K shares | -514K | $54.35 | 81.64K |
| Q2 2021 | share | Increase | +17.28% | 13.37K shares | 743K | $54.31 | 90.75K |
| Q1 2021 | share | Increase | +27.53% | 16.70K shares | 884K | $53.96 | 77.38K |
| Q4 2020 | share | Increase | +20.19% | 10.19K shares | 575K | $54.26 | 60.68K |
| Q3 2020 | share | Increase | +195.32% | 33.39K shares | 1.83M | $53.61 | 50.48K |
| Q2 2020 | share | Increase | 0.00% | 17.09K shares | 936K | $53.13 | 17.09K |