DEARBORN PARTNERS LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.90M
portfolio value
DEARBORN PARTNERS LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | +3.83% | 1.45K shares | -35K | $48.28 | 39.53K |
| Q2 2022 | share | Increase | +19.29% | 6.15K shares | 193K | $51.06 | 38.07K |
| Q1 2022 | share | Increase | +50.97% | 10.77K shares | 498K | $54.87 | 31.91K |
| Q4 2021 | share | Decrease | -0.58% | -123 shares | -24K | $59.34 | 21.14K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -10K | $59.59 | 21.26K |
| Q2 2021 | share | Increase | +2.29% | 477 shares | 56K | $59.72 | 21.26K |
| Q1 2021 | share | Increase | +2.68% | 543 shares | -20K | $58.12 | 20.78K |
| Q4 2020 | share | Decrease | -2.22% | -460 shares | -8K | $60.39 | 20.24K |
| Q3 2020 | share | Decrease | -6.90% | -1.53K shares | -84K | $58.93 | 20.70K |
| Q2 2020 | share | Increase | 0.00% | 22.23K shares | 1.34M | $58.14 | 22.23K |