EVERGREEN CAPITAL MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
EVERGREEN 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 | -36.24% | -16.26K shares | -859K | $49.28 | 28.61K |
| Q2 2022 | share | Decrease | -16.48% | -8.85K shares | -510K | $50.55 | 44.88K |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $51.72 | 53.73K | |
| Q4 2021 | share | Decrease | -5.62% | -3.2K shares | -216K | $53.9 | 53.73K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $54.35 | 56.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $54.31 | 56.93K | |
| Q1 2021 | share | Decrease | -1.21% | -700 shares | -67K | $53.96 | 56.93K |
| Q4 2020 | share | Decrease | -14.05% | -9.42K shares | -502K | $54.26 | 57.63K |
| Q3 2020 | share | Increase | +0.07% | 50 shares | 16K | $53.61 | 67.06K |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $53.13 | 67.01K | |
| Q1 2020 | share | Decrease | -4.28% | -3K shares | -246K | $50.52 | 67.01K |
| Q4 2019 | share | Decrease | -1.26% | -896 shares | -51K | $51.49 | 70.01K |
| Q3 2019 | share | Decrease | -3.14% | -2.3K shares | -106K | $51.02 | 70.90K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $50.41 | 73.20K | |
| Q1 2019 | share | Increase | +1.79% | 1.28K shares | 153K | $49.43 | 73.20K |
| Q4 2018 | share | Increase | +3.54% | 2.45K shares | 114K | $48.07 | 71.92K |
| Q3 2018 | share | Decrease | -17.04% | -14.27K shares | -742K | $47.75 | 69.46K |
| Q2 2018 | share | Decrease | -1.87% | -1.59K shares | -87K | $47.48 | 83.73K |
| Q1 2018 | share | Decrease | -17.99% | -18.71K shares | -1.01M | $47.29 | 85.33K |
| Q4 2017 | share | Decrease | -11.16% | -13.06K shares | -730K | $47.48 | 104.05K |
| Q3 2017 | share | Increase | 0.00% | 117.11K shares | 6.16M | $47.58 | 117.11K |