JANNEY MONTGOMERY SCOTT LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$22.67M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 2.78K shares | -1.22M | $48.05 | 471.93K |
| Q2 2022 | share | Decrease | -2.07% | -9.91K shares | -2.47M | $50.97 | 469.14K |
| Q1 2022 | share | Increase | +1.52% | 7.18K shares | -1.82M | $55.04 | 479.05K |
| Q4 2021 | share | Increase | +7.94% | 34.72K shares | 1.91M | $59.83 | 471.87K |
| Q3 2021 | share | Increase | +5.97% | 24.63K shares | 1.27M | $59.78 | 437.14K |
| Q2 2021 | share | Increase | +3.52% | 14.01K shares | 1.46M | $59.92 | 412.51K |
| Q1 2021 | share | Decrease | -17.14% | -82.40K shares | -6.27M | $58.05 | 398.50K |
| Q4 2020 | share | Increase | +515.12% | 402.73K shares | 25.05M | $60.68 | 480.91K |
| Q3 2020 | share | Increase | +31.61% | 18.77K shares | 1.16M | $58.97 | 78.18K |
| Q2 2020 | share | Decrease | -12.65% | -8.60K shares | -221K | $58.23 | 59.40K |
| Q1 2020 | share | Increase | +2.66% | 1.76K shares | -52K | $53.56 | 68.00K |
| Q4 2019 | share | Decrease | -6.83% | -4.85K shares | -282K | $55.44 | 66.24K |
| Q3 2019 | share | Increase | +8.71% | 5.69K shares | 411K | $54.83 | 71.09K |
| Q2 2019 | share | Decrease | -0.67% | -443 shares | 93K | $53.24 | 65.40K |
| Q1 2019 | share | Decrease | -13.07% | -9.89K shares | -371K | $51.1 | 65.84K |
| Q4 2018 | share | Increase | +19.84% | 12.54K shares | 622K | $48.64 | 75.74K |
| Q3 2018 | share | Increase | +44.67% | 19.51K shares | 1.04M | $48.67 | 63.20K |
| Q2 2018 | share | Increase | +25.09% | 8.76K shares | 437K | $48.2 | 43.68K |
| Q1 2018 | share | Increase | +22.99% | 6.52K shares | 312K | $48.63 | 34.92K |
| Q4 2017 | share | Increase | +26.26% | 5.90K shares | 329K | $49.74 | 28.39K |
| Q3 2017 | share | Increase | +51.86% | 7.68K shares | 435K | $49.33 | 22.49K |
| Q2 2017 | share | Increase | +30.81% | 3.48K shares | 205K | $48.72 | 14.81K |
| Q1 2017 | share | Increase | 0.00% | 11.32K shares | 622K | $47.58 | 11.32K |