BEAUMONT FINANCIAL PARTNERS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$339,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | +0.13% | 9 shares | -8K | $49.28 | 6.87K |
| Q2 2022 | share | Decrease | -62.97% | -11.68K shares | -613K | $50.55 | 6.87K |
| Q1 2022 | share | Increase | +6.90% | 1.19K shares | 25K | $51.72 | 18.55K |
| Q4 2021 | share | Decrease | -25.50% | -5.94K shares | -338K | $53.9 | 17.35K |
| Q3 2021 | share | Increase | +9.07% | 1.93K shares | 102K | $54.35 | 23.29K |
| Q2 2021 | share | Increase | +4.46% | 912 shares | 53K | $54.31 | 21.36K |
| Q1 2021 | share | Increase | +48.07% | 6.63K shares | 356K | $53.96 | 20.44K |
| Q4 2020 | share | Increase | +2.43% | 327 shares | 22K | $54.26 | 13.81K |
| Q3 2020 | share | Decrease | -6.22% | -894 shares | -47K | $53.61 | 13.48K |
| Q2 2020 | share | Decrease | -72.45% | -37.80K shares | -1.94M | $53.13 | 14.37K |
| Q1 2020 | share | Decrease | -64.80% | -96.04K shares | -5.21M | $50.52 | 52.18K |
| Q4 2019 | share | Increase | +1.48% | 2.16K shares | 111K | $51.49 | 148.23K |
| Q3 2019 | share | Increase | +5.57% | 7.70K shares | 445K | $51.02 | 146.06K |
| Q2 2019 | share | Decrease | -22.43% | -40.00K shares | -2.02M | $50.41 | 138.36K |
| Q1 2019 | share | Increase | +199.72% | 118.85K shares | 6.34M | $49.43 | 178.37K |
| Q4 2018 | share | Decrease | -17.79% | -12.87K shares | -679K | $48.07 | 59.51K |
| Q3 2018 | share | Increase | +6.12% | 4.17K shares | 215K | $47.75 | 72.39K |
| Q2 2018 | share | Decrease | -5.66% | -4.09K shares | -216K | $47.48 | 68.21K |
| Q1 2018 | share | Increase | +6.08% | 4.14K shares | 190K | $47.29 | 72.31K |
| Q4 2017 | share | Increase | +0.13% | 88 shares | -23K | $47.48 | 68.16K |
| Q3 2017 | share | Decrease | -2.12% | -1.47K shares | -77K | $47.58 | 68.08K |
| Q2 2017 | share | Decrease | -4.21% | -3.05K shares | -157K | $47.36 | 69.55K |
| Q1 2017 | share | Increase | +2.29% | 1.62K shares | 95K | $47.14 | 72.61K |
| Q4 2016 | share | Increase | +16.47% | 10.03K shares | 502K | $46.89 | 70.98K |
| Q3 2016 | share | Increase | +2.92% | 1.72K shares | 82K | $47.02 | 60.95K |
| Q2 2016 | share | Decrease | -9.13% | -5.95K shares | -298K | $46.99 | 59.22K |
| Q1 2016 | share | Decrease | -63.91% | -115.4K shares | -6.00M | $46.47 | 65.17K |