PROVISE MANAGEMENT GROUP, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$14.87M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.70% | 41.80K shares | 1.27M | $48.28 | 308.15K |
| Q2 2022 | share | Increase | +4.74% | 12.06K shares | -353K | $51.06 | 266.34K |
| Q1 2022 | share | Increase | +1.91% | 4.76K shares | -836K | $54.87 | 254.28K |
| Q4 2021 | share | Increase | +25.83% | 51.21K shares | 2.87M | $59.34 | 249.52K |
| Q3 2021 | share | Increase | +36.56% | 53.08K shares | 3.12M | $59.59 | 198.30K |
| Q2 2021 | share | Increase | +26.63% | 30.54K shares | 1.99M | $59.72 | 145.21K |
| Q1 2021 | share | Increase | +36.73% | 30.80K shares | 1.61M | $58.12 | 114.67K |
| Q4 2020 | share | Increase | +36.92% | 22.61K shares | 1.45M | $60.39 | 83.87K |
| Q3 2020 | share | Increase | +264.61% | 44.45K shares | 2.71M | $58.93 | 61.25K |
| Q2 2020 | share | Increase | 0.00% | 16.8K shares | 1.01M | $58.14 | 16.8K |