PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$285,000
portfolio value
PHILLIPS FINANCIAL 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 | Decrease | -47.21% | -5.16K shares | -268K | $49.28 | 5.77K |
| Q2 2022 | share | Decrease | -23.10% | -3.28K shares | -183K | $50.55 | 10.94K |
| Q1 2022 | share | Increase | +21.39% | 2.50K shares | 104K | $51.72 | 14.22K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | -8K | $53.9 | 11.72K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -2K | $54.35 | 11.71K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 1K | $54.31 | 11.71K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | -5K | $53.96 | 11.71K |
| Q4 2020 | share | Increase | +5.84% | 646 shares | 38K | $54.26 | 11.71K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 3K | $53.61 | 11.06K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | 30K | $53.13 | 11.06K |
| Q1 2020 | share | Increase | 0.00% | 11.06K shares | 575K | $50.52 | 11.06K |
| Q4 2019 | share | Decrease | -100.00% | -11.03K shares | -592K | $51.49 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.03K shares | 592K | $51.02 | 11.03K |