RATHBONES GROUP PLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$2.89M
portfolio value
RATHBONES GROUP PLC 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 | +37.67% | 16.04K shares | 737K | $49.28 | 58.64K |
| Q2 2022 | share | Decrease | -3.82% | -1.69K shares | -138K | $50.55 | 42.59K |
| Q1 2022 | share | Decrease | -1.91% | -864 shares | -142K | $51.72 | 44.28K |
| Q4 2021 | share | Increase | +15.98% | 6.22K shares | 306K | $53.9 | 45.15K |
| Q3 2021 | share | Increase | +13.17% | 4.53K shares | 241K | $54.35 | 38.93K |
| Q2 2021 | share | Increase | +3.42% | 1.13K shares | 67K | $54.31 | 34.40K |
| Q1 2021 | share | Increase | +164.29% | 20.67K shares | 1.12M | $53.96 | 33.26K |
| Q4 2020 | share | Increase | +3.02% | 369 shares | 23K | $54.26 | 12.58K |
| Q3 2020 | share | Increase | +26.46% | 2.55K shares | 142K | $53.61 | 12.21K |
| Q2 2020 | share | Increase | +12.51% | 1.07K shares | 79K | $53.13 | 9.66K |
| Q1 2020 | share | Decrease | -40.44% | -5.83K shares | -323K | $50.52 | 8.58K |
| Q4 2019 | share | Increase | +7.56% | 1.01K shares | 54K | $51.49 | 14.41K |
| Q3 2019 | share | Decrease | -3.32% | -460 shares | -22K | $51.02 | 13.40K |
| Q2 2019 | share | Increase | +0.87% | 119 shares | 15K | $50.41 | 13.86K |
| Q1 2019 | share | Decrease | -1.58% | -220 shares | 5K | $49.43 | 13.74K |
| Q4 2018 | share | Increase | +13.92% | 1.70K shares | 86K | $48.07 | 13.96K |
| Q3 2018 | share | Increase | +21.79% | 2.19K shares | 113K | $47.75 | 12.25K |
| Q2 2018 | share | Increase | +32.45% | 2.46K shares | 128K | $47.48 | 10.06K |
| Q1 2018 | share | Decrease | -3.55% | -280 shares | -18K | $47.29 | 7.6K |
| Q4 2017 | share | Increase | +26.28% | 1.64K shares | 83K | $47.48 | 7.88K |
| Q3 2017 | share | Increase | +0.48% | 30 shares | 2K | $47.58 | 6.24K |
| Q2 2017 | share | Increase | +37.69% | 1.7K shares | 90K | $47.36 | 6.21K |
| Q1 2017 | share | Increase | 0.00% | 4.51K shares | 237K | $47.14 | 4.51K |