BLB&B ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$278,000
portfolio value
BLB&B ADVISORS, 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 | -8K | $49.28 | 5.65K | |
| Q2 2022 | share | Decrease | -0.70% | -40 shares | -8K | $50.55 | 5.65K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $51.72 | 5.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $53.9 | 5.69K | |
| Q3 2021 | share | Decrease | -25.33% | -1.93K shares | -107K | $54.35 | 5.69K |
| Q2 2021 | share | Decrease | -11.09% | -950 shares | -51K | $54.31 | 7.62K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $53.96 | 8.57K | |
| Q4 2020 | share | Decrease | -2.28% | -200 shares | -9K | $54.26 | 8.57K |
| Q3 2020 | share | Increase | +48.90% | 2.88K shares | 160K | $53.61 | 8.77K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $53.13 | 5.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $50.52 | 5.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 5.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.02 | 5.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $50.41 | 5.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $49.43 | 5.89K | |
| Q4 2018 | share | Decrease | -15.62% | -1.09K shares | -58K | $48.07 | 5.89K |
| Q3 2018 | share | Increase | +18.51% | 1.09K shares | 57K | $47.75 | 6.98K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $47.48 | 5.89K | |
| Q1 2018 | share | Decrease | -4.69% | -290 shares | -17K | $47.29 | 5.89K |
| Q4 2017 | share | Increase | +2.66% | 160 shares | 6K | $47.48 | 6.18K |
| Q3 2017 | share | Increase | +0.84% | 50 shares | 3K | $47.58 | 6.02K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.36 | 5.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $47.14 | 5.97K | |
| Q4 2016 | share | Decrease | -3.15% | -194 shares | -13K | $46.89 | 5.97K |
| Q3 2016 | share | Decrease | -3.90% | -250 shares | -14K | $47.02 | 6.16K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $46.99 | 6.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $46.47 | 6.41K |