LAFFER TENGLER INVESTMENTS – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
LAFFER TENGLER INVESTMENTS portfolio value:
$2.59M
portfolio value
LAFFER TENGLER INVESTMENTS 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 | -8.83% | -5.09K shares | -324.37K | $49.28 | 52.61K |
| Q2 2022 | share | Decrease | -18.32% | -12.94K shares | -737.09K | $50.55 | 57.71K |
| Q1 2022 | share | Decrease | -7.61% | -5.82K shares | -466.25K | $51.72 | 70.65K |
| Q4 2021 | share | Decrease | -5.31% | -4.29K shares | -292.69K | $53.9 | 76.48K |
| Q3 2021 | share | Increase | +31.93% | 19.54K shares | 1.05M | $54.35 | 80.77K |
| Q2 2021 | share | Decrease | -7.74% | -5.13K shares | -272.82K | $54.31 | 61.22K |
| Q1 2021 | share | Increase | +3.40% | 2.18K shares | 89.20K | $53.96 | 66.36K |
| Q4 2020 | share | Increase | +46.30% | 20.31K shares | 1.13M | $54.26 | 64.17K |
| Q3 2020 | share | Increase | +301.94% | 32.95K shares | 1.81M | $53.61 | 43.86K |
| Q2 2020 | share | Increase | +2.28% | 243 shares | 38.37K | $53.13 | 10.91K |
| Q1 2020 | share | Decrease | -1.08% | -116 shares | -19.77K | $50.52 | 10.67K |
| Q4 2019 | share | Increase | +28.42% | 2.38K shares | 127.67K | $51.49 | 10.78K |
| Q3 2019 | share | Increase | +31.27% | 2.00K shares | 108.86K | $51.02 | 8.4K |
| Q2 2019 | share | Decrease | -1.10% | -71 shares | 217 | $50.41 | 6.39K |
| Q1 2019 | share | Decrease | -4.46% | -302 shares | -7.96K | $49.43 | 6.47K |
| Q4 2018 | share | Decrease | -18.45% | -1.53K shares | -80.69K | $48.07 | 6.77K |
| Q3 2018 | share | Decrease | -0.98% | -82 shares | -4.41K | $47.75 | 8.30K |
| Q2 2018 | share | Decrease | -4.03% | -352 shares | -18.68K | $47.48 | 8.38K |
| Q1 2018 | share | Increase | +44.24% | 2.68K shares | 136.85K | $47.29 | 8.73K |
| Q4 2017 | share | Decrease | -7.88% | -518 shares | -29.73K | $47.48 | 6.05K |
| Q3 2017 | share | Increase | +1.67% | 108 shares | 5.81K | $47.58 | 6.57K |
| Q2 2017 | share | Increase | +9.29% | 550 shares | 29.19K | $47.36 | 6.46K |
| Q1 2017 | share | Decrease | -1.04% | -62 shares | -2.39K | $47.14 | 5.91K |
| Q4 2016 | share | Decrease | -13.51% | -934 shares | -51.84K | $46.89 | 5.98K |
| Q3 2016 | share | Decrease | -0.46% | -32 shares | -2.83K | $47.02 | 6.91K |
| Q2 2016 | share | Decrease | -2.91% | -208 shares | -8.63K | $46.99 | 6.94K |
| Q1 2016 | share | Decrease | -3.95% | -294 shares | -389.15M | $46.47 | 7.15K |