SUMMITRY LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SUMMITRY LLC portfolio value:
$711,000
portfolio value
SUMMITRY 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 | -99.09% | -1.57M shares | -79.43M | $49.28 | 14.43K |
| Q2 2022 | share | Decrease | -2.35% | -38.18K shares | -3.83M | $50.55 | 1.58M |
| Q1 2022 | share | Decrease | -0.37% | -6.08K shares | -3.83M | $51.72 | 1.62M |
| Q4 2021 | share | Increase | +2.76% | 43.71K shares | 1.15M | $53.9 | 1.62M |
| Q3 2021 | share | Increase | +2.82% | 43.52K shares | 2.11M | $54.35 | 1.58M |
| Q2 2021 | share | Increase | +4.25% | 62.95K shares | 3.64M | $54.31 | 1.54M |
| Q1 2021 | share | Increase | +7.91% | 108.47K shares | 5.26M | $53.96 | 1.47M |
| Q4 2020 | share | Increase | +6.07% | 78.46K shares | 4.66M | $54.26 | 1.37M |
| Q3 2020 | share | Increase | +3.23% | 40.50K shares | 2.47M | $53.61 | 1.29M |
| Q2 2020 | share | Increase | +0.84% | 10.38K shares | 3.48M | $53.13 | 1.25M |
| Q1 2020 | share | Increase | 0.00% | 1.24M shares | 65.01M | $50.52 | 1.24M |
| Q4 2019 | share | Increase | +2.26% | 27.82K shares | 1.44M | $51.49 | 1.25M |
| Q3 2019 | share | Increase | +0.84% | 10.22K shares | 830K | $51.02 | 1.23M |
| Q2 2019 | share | Decrease | -0.18% | -2.18K shares | 642K | $50.41 | 1.22M |
| Q1 2019 | share | Increase | +0.11% | 1.34K shares | 1.51M | $49.43 | 1.22M |
| Q4 2018 | share | Increase | +0.03% | 320 shares | -216K | $48.07 | 1.22M |
| Q3 2018 | share | Increase | +4.30% | 50.38K shares | 2.58M | $47.75 | 1.22M |
| Q2 2018 | share | Increase | +0.48% | 5.62K shares | 233K | $47.48 | 1.17M |
| Q1 2018 | share | Increase | +3.01% | 34.05K shares | 1.34M | $47.29 | 1.16M |
| Q4 2017 | share | Increase | +1.60% | 17.82K shares | 480K | $47.48 | 1.13M |
| Q3 2017 | share | Increase | +2.51% | 27.32K shares | 1.46M | $47.58 | 1.11M |
| Q2 2017 | share | Increase | +1.87% | 19.98K shares | 1.09M | $47.36 | 1.08M |
| Q1 2017 | share | Increase | +5.19% | 52.63K shares | 2.91M | $47.14 | 1.06M |
| Q4 2016 | share | Increase | +1.32% | 13.26K shares | 286K | $46.89 | 1.01M |
| Q3 2016 | share | Increase | +2.24% | 21.97K shares | 1M | $47.02 | 1.00M |
| Q2 2016 | share | Increase | +0.58% | 5.62K shares | 664K | $46.99 | 978.92K |
| Q1 2016 | share | Increase | +1.93% | 18.40K shares | 1.32M | $46.47 | 973.29K |