WATERS PARKERSON & CO., LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$307,000
portfolio value
WATERS PARKERSON & CO., 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 | -7K | $49.28 | 6.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $50.55 | 6.22K | |
| Q1 2022 | share | Decrease | -4.60% | -300 shares | -29K | $51.72 | 6.22K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $53.9 | 6.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $54.35 | 6.52K | |
| Q2 2021 | share | Decrease | -35.09% | -3.52K shares | -192K | $54.31 | 6.52K |
| Q1 2021 | share | Increase | +15.19% | 1.32K shares | 68K | $53.96 | 10.04K |
| Q4 2020 | share | Increase | +33.74% | 2.2K shares | 123K | $54.26 | 8.72K |
| Q3 2020 | share | Decrease | -2.98% | -200 shares | -10K | $53.61 | 6.52K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $53.13 | 6.72K | |
| Q1 2020 | share | Increase | +1.28% | 85 shares | -4K | $50.52 | 6.72K |
| Q4 2019 | share | Decrease | -0.30% | -20 shares | -1K | $51.49 | 6.63K |
| Q3 2019 | share | Increase | +7.08% | 440 shares | 25K | $51.02 | 6.65K |
| Q2 2019 | share | Decrease | -0.56% | -35 shares | 2K | $50.41 | 6.21K |
| Q1 2019 | share | Decrease | -3.40% | -220 shares | -4K | $49.43 | 6.25K |
| Q4 2018 | share | Increase | +41.58% | 1.9K shares | 97K | $48.07 | 6.47K |
| Q3 2018 | share | Decrease | -29.37% | -1.9K shares | -98K | $47.75 | 4.57K |
| Q2 2018 | share | Increase | +3.19% | 200 shares | 10K | $47.48 | 6.47K |
| Q1 2018 | share | Decrease | -0.16% | -10 shares | -3K | $47.29 | 6.27K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $47.48 | 6.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 6.28K | |
| Q2 2017 | share | Increase | +9.60% | 550 shares | 30K | $47.36 | 6.28K |
| Q1 2017 | share | Decrease | -0.35% | -20 shares | -1K | $47.14 | 5.73K |
| Q4 2016 | share | Decrease | -2.31% | -136 shares | -9K | $46.89 | 5.75K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $47.02 | 5.88K | |
| Q2 2016 | share | Decrease | -42.38% | -4.33K shares | -226K | $46.99 | 5.88K |
| Q1 2016 | share | Decrease | -7.43% | -820 shares | -39K | $46.47 | 10.21K |