ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$4.61M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Decrease | -24.58% | -31.17K shares | -1.85M | $48.28 | 95.67K |
| Q2 2022 | share | Decrease | -9.74% | -13.68K shares | -1.23M | $51.06 | 126.85K |
| Q1 2022 | share | Increase | +116.24% | 75.54K shares | 3.85M | $54.87 | 140.53K |
| Q4 2021 | share | Increase | +21.58% | 11.53K shares | 845K | $59.34 | 64.99K |
| Q3 2021 | share | Increase | +3.07% | 1.59K shares | -132K | $59.59 | 53.45K |
| Q2 2021 | share | Increase | +1.42% | 726 shares | 110K | $59.72 | 51.86K |
| Q1 2021 | share | Decrease | -0.13% | -68 shares | -135K | $58.12 | 51.13K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 50K | $60.39 | 51.20K |
| Q3 2020 | share | Increase | +3.48% | 1.72K shares | 126K | $58.93 | 51.20K |
| Q2 2020 | share | Decrease | -5.89% | -3.09K shares | 100K | $58.14 | 49.48K |
| Q1 2020 | share | Decrease | -4.59% | -2.53K shares | -300K | $52.46 | 52.58K |
| Q4 2019 | share | Decrease | -0.63% | -348 shares | -24K | $55.08 | 55.11K |
| Q3 2019 | share | Decrease | -3.12% | -1.78K shares | -48K | $54.43 | 55.46K |
| Q2 2019 | share | Decrease | -5.25% | -3.17K shares | -72K | $53.05 | 57.24K |
| Q1 2019 | share | Decrease | -7.20% | -4.69K shares | -81K | $50.89 | 60.41K |
| Q4 2018 | share | Decrease | -48.57% | -61.48K shares | -3.30M | $48.07 | 65.10K |
| Q3 2018 | share | Decrease | -29.00% | -51.69K shares | -2.74M | $48.01 | 126.59K |
| Q2 2018 | share | Decrease | -1.95% | -3.54K shares | -279K | $47.63 | 178.28K |
| Q1 2018 | share | Increase | +0.40% | 720 shares | -140K | $47.74 | 181.83K |
| Q4 2017 | share | Decrease | -4.36% | -8.25K shares | -540K | $48.41 | 181.11K |
| Q3 2017 | share | Decrease | -3.03% | -5.92K shares | -289K | $48.43 | 189.36K |
| Q2 2017 | share | Decrease | -2.11% | -4.21K shares | -150K | $47.96 | 195.28K |
| Q1 2017 | share | Decrease | -1.69% | -3.43K shares | -109K | $47.3 | 199.49K |
| Q4 2016 | share | Increase | +0.05% | 92 shares | -315K | $46.77 | 202.93K |
| Q3 2016 | share | Decrease | -5.40% | -11.57K shares | -635K | $47.76 | 202.84K |
| Q2 2016 | share | Decrease | -0.66% | -1.42K shares | 90K | $47.43 | 214.41K |
| Q1 2016 | share | Decrease | -4.33% | -9.78K shares | -264K | $46.38 | 215.84K |