PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$3.55M
portfolio value
PHILLIPS FINANCIAL 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 | -0.56% | -411 shares | -225K | $48.28 | 73.54K |
| Q2 2022 | share | Increase | +44.55% | 22.79K shares | 969K | $51.06 | 73.95K |
| Q1 2022 | share | Increase | +10.66% | 4.92K shares | 67K | $54.87 | 51.16K |
| Q4 2021 | share | Increase | +7.89% | 3.38K shares | 166K | $59.34 | 46.23K |
| Q3 2021 | share | Increase | +24.60% | 8.46K shares | 493K | $59.59 | 42.85K |
| Q2 2021 | share | Increase | +31.91% | 8.31K shares | 537K | $59.72 | 34.39K |
| Q1 2021 | share | Increase | +13.38% | 3.07K shares | 123K | $58.12 | 26.07K |
| Q4 2020 | share | Increase | +20.50% | 3.91K shares | 260K | $60.39 | 22.99K |
| Q3 2020 | share | Increase | +8.33% | 1.46K shares | 97K | $58.93 | 19.08K |
| Q2 2020 | share | Increase | +0.74% | 130 shares | 113K | $58.14 | 17.61K |
| Q1 2020 | share | Increase | +17.02% | 2.54K shares | 85K | $52.46 | 17.48K |
| Q4 2019 | share | Increase | +19.41% | 2.42K shares | 141K | $55.08 | 14.94K |
| Q3 2019 | share | Increase | 0.00% | 12.51K shares | 725K | $54.43 | 12.51K |