SEABRIDGE INVESTMENT ADVISORS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$5.19M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -24.10% | -33.47K shares | -1.82M | $49.28 | 105.42K |
| Q2 2022 | share | Increase | +4.11% | 5.48K shares | 121K | $50.55 | 138.89K |
| Q1 2022 | share | Increase | +0.16% | 218 shares | -276K | $51.72 | 133.41K |
| Q4 2021 | share | Increase | +3.12% | 4.03K shares | 119K | $53.9 | 133.19K |
| Q3 2021 | share | Increase | +1.42% | 1.80K shares | 77K | $54.35 | 129.16K |
| Q2 2021 | share | Decrease | -2.22% | -2.88K shares | -142K | $54.31 | 127.35K |
| Q1 2021 | share | Increase | +50.91% | 43.93K shares | 2.36M | $53.96 | 130.24K |
| Q4 2020 | share | Decrease | -0.01% | -10 shares | 22K | $54.26 | 86.30K |
| Q3 2020 | share | Increase | +0.79% | 680 shares | 55K | $53.61 | 86.31K |
| Q2 2020 | share | Increase | +0.33% | 280 shares | 216K | $53.13 | 85.63K |
| Q1 2020 | share | Decrease | -0.04% | -34 shares | -110K | $50.52 | 85.35K |
| Q4 2019 | share | Decrease | -3.86% | -3.42K shares | -188K | $51.49 | 85.39K |
| Q3 2019 | share | Decrease | -3.70% | -3.41K shares | -162K | $51.02 | 88.81K |
| Q2 2019 | share | Increase | +116.85% | 49.69K shares | 2.68M | $50.41 | 92.22K |
| Q1 2019 | share | Decrease | -0.89% | -380 shares | 30K | $49.43 | 42.53K |
| Q4 2018 | share | Decrease | -0.92% | -400 shares | -29K | $48.07 | 42.91K |
| Q3 2018 | share | Decrease | -2.67% | -1.19K shares | -62K | $47.75 | 43.31K |
| Q2 2018 | share | Decrease | -0.47% | -210 shares | -13K | $47.48 | 44.5K |
| Q1 2018 | share | Decrease | -12.42% | -6.34K shares | -348K | $47.29 | 44.71K |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $47.48 | 51.05K | |
| Q3 2017 | share | Decrease | -2.17% | -1.13K shares | -59K | $47.58 | 51.05K |
| Q2 2017 | share | Decrease | -4.94% | -2.71K shares | -140K | $47.36 | 52.18K |
| Q1 2017 | share | Decrease | -5.38% | -3.12K shares | -156K | $47.14 | 54.89K |
| Q4 2016 | share | Increase | +21.21% | 10.15K shares | 513K | $46.89 | 58.01K |
| Q3 2016 | share | Decrease | -0.83% | -400 shares | -29K | $47.02 | 47.86K |
| Q2 2016 | share | Increase | +0.01% | 4 shares | 16K | $46.99 | 48.26K |
| Q1 2016 | share | Increase | +212.16% | 32.8K shares | 1.73M | $46.47 | 48.26K |