STOCKMAN WEALTH MANAGEMENT, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$1.04M
portfolio value
STOCKMAN WEALTH MANAGEMENT, INC. 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 | Decrease | -19.78% | -5.21K shares | -290K | $49.28 | 21.12K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $50.55 | 26.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $51.72 | 26.33K | |
| Q4 2021 | share | Decrease | -0.88% | -235 shares | -33K | $53.9 | 26.33K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $54.35 | 26.57K | |
| Q2 2021 | share | Decrease | -21.26% | -7.17K shares | -389K | $54.31 | 26.57K |
| Q1 2021 | share | Decrease | -11.58% | -4.42K shares | -261K | $53.96 | 33.74K |
| Q4 2020 | share | Increase | +11.85% | 4.04K shares | 232K | $54.26 | 38.16K |
| Q3 2020 | share | Increase | +7.49% | 2.37K shares | 137K | $53.61 | 34.12K |
| Q2 2020 | share | Increase | +15.71% | 4.31K shares | 301K | $53.13 | 31.74K |
| Q1 2020 | share | Increase | +10.68% | 2.64K shares | 107K | $50.52 | 27.43K |
| Q4 2019 | share | Increase | +26.41% | 5.17K shares | 277K | $51.49 | 24.78K |
| Q3 2019 | share | Increase | 0.00% | 19.60K shares | 1.05M | $51.02 | 19.60K |
| Q4 2017 | share | Decrease | -100.00% | -5.7K shares | -300K | $47.48 | 0 |
| Q3 2017 | share | Decrease | -50.00% | -5.7K shares | -300K | $47.58 | 5.7K |
| Q2 2017 | share | Decrease | -36.67% | -6.6K shares | -347K | $47.36 | 11.4K |
| Q1 2017 | share | Increase | +20.00% | 3K shares | 160K | $47.14 | 18K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $46.89 | 15K | |
| Q3 2016 | share | Increase | 0.00% | 15K shares | 793K | $47.02 | 15K |