JANNEY MONTGOMERY SCOTT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$48.24M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +21.58% | 173.73K shares | 7.72M | $49.28 | 978.92K |
| Q2 2022 | share | Increase | +9.77% | 71.66K shares | 2.57M | $50.55 | 805.19K |
| Q1 2022 | share | Decrease | -14.42% | -123.56K shares | -8.24M | $51.72 | 733.52K |
| Q4 2021 | share | Decrease | -49.26% | -831.93K shares | -46.10M | $53.9 | 857.09K |
| Q3 2021 | share | Decrease | -40.40% | -1.14M shares | -63.03M | $54.35 | 1.68M |
| Q2 2021 | share | Increase | +5.11% | 137.64K shares | 7.89M | $54.31 | 2.83M |
| Q1 2021 | share | Increase | +31.52% | 646.08K shares | 34.32M | $53.96 | 2.69M |
| Q4 2020 | share | Increase | +7.82% | 148.74K shares | 8.7M | $54.26 | 2.05M |
| Q3 2020 | share | Increase | +13.36% | 224.09K shares | 12.64M | $53.61 | 1.90M |
| Q2 2020 | share | Increase | +210.82% | 1.13M shares | 63.50M | $53.13 | 1.67M |
| Q1 2020 | share | Decrease | -0.32% | -1.72K shares | -778K | $50.52 | 539.61K |
| Q4 2019 | share | Increase | +16.18% | 75.38K shares | 4.02M | $51.49 | 541.33K |
| Q3 2019 | share | Increase | +276.92% | 342.32K shares | 18.40M | $51.02 | 465.95K |
| Q2 2019 | share | Increase | +11.75% | 12.99K shares | 763K | $50.41 | 123.62K |
| Q1 2019 | share | Increase | +12.51% | 12.29K shares | 766K | $49.43 | 110.62K |
| Q4 2018 | share | Increase | +2.56% | 2.45K shares | 108K | $48.07 | 98.32K |
| Q3 2018 | share | Decrease | -2.53% | -2.49K shares | -131K | $47.75 | 95.86K |
| Q2 2018 | share | Decrease | -1.96% | -1.96K shares | -107K | $47.48 | 98.36K |
| Q1 2018 | share | Decrease | -17.72% | -21.61K shares | -1.16M | $47.29 | 100.32K |
| Q4 2017 | share | Decrease | -35.84% | -68.11K shares | -3.63M | $47.48 | 121.94K |
| Q3 2017 | share | Increase | +7.26% | 12.87K shares | 681K | $47.58 | 190.05K |
| Q2 2017 | share | Decrease | -7.43% | -14.21K shares | -741K | $47.36 | 177.18K |
| Q1 2017 | share | Decrease | -78.51% | -699.35K shares | -36.66M | $47.14 | 191.4K |
| Q4 2016 | share | Decrease | -36.44% | -510.65K shares | -27.36M | $46.89 | 890.75K |
| Q3 2016 | share | Decrease | -43.48% | -1.07M shares | -57.42M | $47.02 | 1.40M |
| Q2 2016 | share | Increase | 0.00% | 2.47M shares | 131.53M | $46.99 | 2.47M |
| Q1 2016 | share | Decrease | -100.00% | -860.49K shares | -45.00M | $46.47 | 0 |