BALLENTINE PARTNERS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.31M
portfolio value
BALLENTINE 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 | 0.00% | 0 shares | -34K | $49.28 | 26.72K | |
| Q2 2022 | share | Decrease | -1.25% | -337 shares | -49K | $50.55 | 26.72K |
| Q1 2022 | share | Decrease | -6.16% | -1.77K shares | -154K | $51.72 | 27.05K |
| Q4 2021 | share | Increase | +6.56% | 1.77K shares | 75K | $53.9 | 28.83K |
| Q3 2021 | share | Decrease | -0.17% | -46 shares | -7K | $54.35 | 27.05K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $54.31 | 27.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $53.96 | 27.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $54.26 | 27.10K | |
| Q3 2020 | share | Decrease | -23.35% | -8.25K shares | -447K | $53.61 | 27.10K |
| Q2 2020 | share | Decrease | -3.74% | -1.37K shares | 11K | $53.13 | 35.36K |
| Q1 2020 | share | Decrease | -0.50% | -186 shares | -56K | $50.52 | 36.73K |
| Q4 2019 | share | Decrease | -2.71% | -1.03K shares | -57K | $51.49 | 36.92K |
| Q3 2019 | share | Decrease | -4.24% | -1.68K shares | -81K | $51.02 | 37.95K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $50.41 | 39.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $49.43 | 39.63K | |
| Q4 2018 | share | Decrease | -5.13% | -2.14K shares | -118K | $48.07 | 39.63K |
| Q3 2018 | share | Increase | +8.22% | 3.17K shares | 163K | $47.75 | 41.77K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $47.48 | 38.60K | |
| Q1 2018 | share | Decrease | -3.18% | -1.26K shares | -80K | $47.29 | 38.60K |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $47.48 | 39.87K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $47.58 | 39.87K | |
| Q2 2017 | share | Increase | 0.00% | 39.87K shares | 2.10M | $47.36 | 39.87K |