DEARBORN PARTNERS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$201,000
portfolio value
DEARBORN PARTNERS 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 | 0.00% | 0 shares | -5K | $49.28 | 4.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $50.55 | 4.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $51.72 | 4.07K | |
| Q4 2021 | share | Decrease | -10.94% | -500 shares | -31K | $53.9 | 4.07K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.35 | 4.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 4.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $53.96 | 4.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $54.26 | 4.57K | |
| Q3 2020 | share | Decrease | -4.19% | -200 shares | -10K | $53.61 | 4.57K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $53.13 | 4.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $50.52 | 4.77K | |
| Q4 2019 | share | Decrease | -41.92% | -3.44K shares | -185K | $51.49 | 4.77K |
| Q3 2019 | share | Decrease | -0.69% | -57 shares | -1K | $51.02 | 8.21K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $50.41 | 8.27K | |
| Q1 2019 | share | Decrease | -19.47% | -2K shares | -93K | $49.43 | 8.27K |
| Q4 2018 | share | Decrease | -13.20% | -1.56K shares | -83K | $48.07 | 10.27K |
| Q3 2018 | share | Decrease | -8.77% | -1.13K shares | -59K | $47.75 | 11.83K |
| Q2 2018 | share | Increase | +9.27% | 1.1K shares | 56K | $47.48 | 12.97K |
| Q1 2018 | share | Increase | +3.49% | 400 shares | 16K | $47.29 | 11.87K |
| Q4 2017 | share | Decrease | -6.82% | -840 shares | -48K | $47.48 | 11.47K |
| Q3 2017 | share | Decrease | -1.60% | -200 shares | -11K | $47.58 | 12.31K |
| Q2 2017 | share | Decrease | -0.40% | -50 shares | -2K | $47.36 | 12.51K |
| Q1 2017 | share | Decrease | -0.79% | -100 shares | -3K | $47.14 | 12.56K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $46.89 | 12.66K | |
| Q3 2016 | share | Increase | +3.26% | 400 shares | 19K | $47.02 | 12.66K |
| Q2 2016 | share | Decrease | -10.90% | -1.5K shares | -75K | $46.99 | 12.26K |
| Q1 2016 | share | Decrease | -0.15% | -20 shares | 4K | $46.47 | 13.76K |