EDGEMOOR INVESTMENT ADVISORS, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$239,000
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | 0.00% | 0 shares | -6K | $49.28 | 4.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $50.55 | 4.85K | |
| Q1 2022 | share | Decrease | -4.62% | -235 shares | -23K | $51.72 | 4.85K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $53.9 | 5.08K | |
| Q3 2021 | share | Decrease | -27.20% | -1.9K shares | -105K | $54.35 | 5.08K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $54.31 | 6.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $53.96 | 6.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $54.26 | 6.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $53.61 | 6.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $53.13 | 6.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $50.52 | 6.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 6.98K | |
| Q3 2019 | share | Increase | +3.48% | 235 shares | 14K | $51.02 | 6.98K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $50.41 | 6.75K | |
| Q1 2019 | share | Decrease | -4.84% | -343 shares | -9K | $49.43 | 6.75K |
| Q4 2018 | share | Increase | +38.18% | 1.96K shares | 100K | $48.07 | 7.09K |
| Q3 2018 | share | Increase | +0.45% | 23 shares | 1K | $47.75 | 5.13K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.48 | 5.11K | |
| Q1 2018 | share | Increase | +3.02% | 150 shares | 6K | $47.29 | 5.11K |
| Q4 2017 | share | Decrease | -43.30% | -3.78K shares | -202K | $47.48 | 4.96K |
| Q3 2017 | share | Increase | +17.90% | 1.32K shares | 70K | $47.58 | 8.74K |
| Q2 2017 | share | Increase | +52.99% | 2.57K shares | 136K | $47.36 | 7.42K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $47.14 | 4.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $46.89 | 4.85K | |
| Q3 2016 | share | Increase | +6.83% | 310 shares | 15K | $47.02 | 4.85K |
| Q2 2016 | share | Decrease | -13.36% | -700 shares | -35K | $46.99 | 4.54K |
| Q1 2016 | share | Decrease | -56.25% | -6.73K shares | -350K | $46.47 | 5.24K |