BRINKER CAPITAL INVESTMENTS, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.89M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -2.83K shares | -272K | $46.1 | 106.26K |
| Q2 2022 | share | Decrease | -24.98% | -36.31K shares | -1.87M | $47.4 | 109.09K |
| Q1 2022 | share | Increase | +27.96% | 31.77K shares | 1.31M | $48.46 | 145.40K |
| Q4 2021 | share | Decrease | -3.94% | -4.65K shares | -337K | $50.41 | 113.63K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.85 | 118.29K | |
| Q2 2021 | share | Decrease | -5.43% | -6.79K shares | -348K | $50.87 | 118.29K |
| Q1 2021 | share | Decrease | -49.55% | -122.85K shares | -6.38M | $50.65 | 125.08K |
| Q4 2020 | share | Increase | +100.60% | 124.33K shares | 6.43M | $50.85 | 247.94K |
| Q3 2020 | share | Increase | 0.00% | 123.60K shares | 6.37M | $50.43 | 123.60K |
| Q3 2019 | share | Decrease | -100.00% | -183 shares | -9K | $48.2 | 0 |
| Q2 2019 | share | Increase | 0.00% | 183 shares | 9K | $47.81 | 183 |
| Q1 2018 | share | Decrease | -100.00% | -33.94K shares | -1.69M | $45.23 | 0 |
| Q4 2017 | share | Decrease | -1.75% | -604 shares | -45K | $45.5 | 33.94K |
| Q3 2017 | share | Decrease | -5.84% | -2.14K shares | -107K | $45.6 | 34.55K |
| Q2 2017 | share | Increase | +18.30% | 5.67K shares | 289K | $45.35 | 36.69K |
| Q1 2017 | share | Increase | +12.45% | 3.43K shares | 176K | $44.99 | 31.01K |
| Q4 2016 | share | Increase | +15.11% | 3.62K shares | 165K | $44.73 | 27.58K |
| Q3 2016 | share | Increase | +7.87% | 1.74K shares | 86K | $45.04 | 23.96K |
| Q2 2016 | share | Increase | +24.13% | 4.31K shares | 228K | $44.93 | 22.21K |
| Q1 2016 | share | Increase | +15.95% | 2.46K shares | 134K | $44.3 | 17.89K |