ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$19.32M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Increase | +1.51% | 5.84K shares | -203K | $49.28 | 392.17K |
| Q2 2022 | share | Increase | +16821.94% | 384.04K shares | 19.41M | $50.55 | 386.32K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $51.72 | 2.28K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $53.9 | 2.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.35 | 2.28K | |
| Q2 2021 | share | Decrease | -93.20% | -31.29K shares | -1.71M | $54.31 | 2.28K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $53.96 | 33.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $54.26 | 33.57K | |
| Q3 2020 | share | Increase | +9.10% | 2.8K shares | 160K | $53.61 | 33.57K |
| Q2 2020 | share | Increase | +188.53% | 20.11K shares | 1.12M | $53.13 | 30.77K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $50.52 | 10.66K | |
| Q4 2019 | share | Decrease | -0.97% | -105 shares | -6K | $51.49 | 10.66K |
| Q3 2019 | share | Decrease | -20.63% | -2.8K shares | -147K | $51.02 | 10.77K |
| Q2 2019 | share | Decrease | -8.77% | -1.30K shares | -61K | $50.41 | 13.57K |
| Q1 2019 | share | Decrease | -17.42% | -3.13K shares | -144K | $49.43 | 14.87K |
| Q4 2018 | share | Decrease | -72.75% | -48.09K shares | -2.49M | $48.07 | 18.01K |
| Q3 2018 | share | Increase | +185.87% | 42.98K shares | 2.22M | $47.75 | 66.11K |
| Q2 2018 | share | Decrease | -21.47% | -6.32K shares | -329K | $47.48 | 23.12K |
| Q1 2018 | share | Decrease | -9.97% | -3.26K shares | -182K | $47.29 | 29.44K |
| Q4 2017 | share | Decrease | -15.29% | -5.90K shares | -324K | $47.48 | 32.70K |
| Q3 2017 | share | Decrease | -6.13% | -2.52K shares | -132K | $47.58 | 38.61K |
| Q2 2017 | share | Decrease | -12.30% | -5.77K shares | -302K | $47.36 | 41.13K |
| Q1 2017 | share | Decrease | -6.89% | -3.46K shares | -175K | $47.14 | 46.90K |
| Q4 2016 | share | Decrease | -1.01% | -514 shares | -48K | $46.89 | 50.37K |
| Q3 2016 | share | Decrease | -20.06% | -12.76K shares | -685K | $47.02 | 50.88K |
| Q2 2016 | share | Decrease | -50.86% | -65.88K shares | -3.45M | $46.99 | 63.65K |
| Q1 2016 | share | Decrease | -35.56% | -71.48K shares | -3.68M | $46.47 | 129.53K |