CYPRESS CAPITAL GROUP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$7.56M
portfolio value
CYPRESS CAPITAL GROUP 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 | Decrease | -6.56% | -10.78K shares | -741K | $49.28 | 153.49K |
| Q2 2022 | share | Decrease | -18.85% | -38.15K shares | -2.16M | $50.55 | 164.27K |
| Q1 2022 | share | Decrease | -2.63% | -5.46K shares | -731K | $51.72 | 202.42K |
| Q4 2021 | share | Decrease | -25.25% | -70.23K shares | -3.99M | $53.9 | 207.89K |
| Q3 2021 | share | Increase | +0.04% | 125 shares | -40K | $54.35 | 278.12K |
| Q2 2021 | share | Decrease | -13.75% | -44.31K shares | -2.38M | $54.31 | 277.99K |
| Q1 2021 | share | Decrease | -3.49% | -11.64K shares | -801K | $53.96 | 322.31K |
| Q4 2020 | share | Increase | +3.73% | 12.02K shares | 747K | $54.26 | 333.96K |
| Q3 2020 | share | Increase | +41.23% | 93.99K shares | 5.20M | $53.61 | 321.94K |
| Q2 2020 | share | Increase | +51.74% | 77.72K shares | 4.60M | $53.13 | 227.94K |
| Q1 2020 | share | Increase | +18.66% | 23.62K shares | 1.07M | $50.52 | 150.22K |
| Q4 2019 | share | Increase | +12.98% | 14.54K shares | 777K | $51.49 | 126.59K |
| Q3 2019 | share | Decrease | -13.34% | -17.25K shares | -897K | $51.02 | 112.04K |
| Q2 2019 | share | Increase | +1.45% | 1.84K shares | 177K | $50.41 | 129.30K |
| Q1 2019 | share | Increase | +4.88% | 5.93K shares | 457K | $49.43 | 127.46K |
| Q4 2018 | share | Decrease | -22.57% | -35.42K shares | -1.85M | $48.07 | 121.52K |
| Q3 2018 | share | Decrease | -9.42% | -16.31K shares | -850K | $47.75 | 156.94K |
| Q2 2018 | share | Decrease | -23.94% | -54.52K shares | -2.83M | $47.48 | 173.26K |
| Q1 2018 | share | Decrease | -15.98% | -43.32K shares | -2.35M | $47.29 | 227.79K |
| Q4 2017 | share | Increase | +0.41% | 1.1K shares | -51K | $47.48 | 271.11K |
| Q3 2017 | share | Increase | +0.60% | 1.61K shares | 90K | $47.58 | 270.01K |
| Q2 2017 | share | Increase | +0.34% | 916 shares | 59K | $47.36 | 268.40K |
| Q1 2017 | share | Decrease | -13.89% | -43.15K shares | -2.22M | $47.14 | 267.48K |
| Q4 2016 | share | Increase | +4.27% | 12.72K shares | 546K | $46.89 | 310.64K |
| Q3 2016 | share | Increase | +21.20% | 52.12K shares | 2.71M | $47.02 | 297.91K |
| Q2 2016 | share | Increase | +0.93% | 2.26K shares | 201K | $46.99 | 245.79K |
| Q1 2016 | share | Increase | +7.24% | 16.44K shares | 961K | $46.47 | 243.53K |