FIRST WASHINGTON CORP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FIRST WASHINGTON CORP portfolio value:
$1.54M
portfolio value
FIRST WASHINGTON CORP 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 | -40K | $49.28 | 31.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $50.55 | 31.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $51.72 | 31.42K | |
| Q4 2021 | share | Decrease | -54.08% | -37K shares | -2.04M | $53.9 | 31.42K |
| Q3 2021 | share | Decrease | -3.12% | -2.2K shares | -133K | $54.35 | 68.42K |
| Q2 2021 | share | Decrease | -2.75% | -2K shares | -100K | $54.31 | 70.62K |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $53.96 | 72.62K | |
| Q4 2020 | share | Decrease | -0.68% | -500 shares | -9K | $54.26 | 72.62K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $53.61 | 73.12K | |
| Q2 2020 | share | Decrease | -13.69% | -11.6K shares | -436K | $53.13 | 73.12K |
| Q1 2020 | share | Decrease | -40.70% | -58.15K shares | -3.22M | $50.52 | 84.72K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $51.49 | 142.87K | |
| Q3 2019 | share | Decrease | -0.54% | -780 shares | -9K | $51.02 | 142.87K |
| Q2 2019 | share | Decrease | -1.24% | -1.8K shares | -6K | $50.41 | 143.65K |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $49.43 | 145.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $48.07 | 145.45K | |
| Q3 2018 | share | Decrease | -49.05% | -140K shares | -7.26M | $47.75 | 145.45K |
| Q2 2018 | share | Decrease | -6.28% | -19.13K shares | -1.00M | $47.48 | 285.45K |
| Q1 2018 | share | 0.00% | 0 shares | -112K | $47.29 | 304.58K | |
| Q4 2017 | share | Decrease | -2.87% | -9K shares | -598K | $47.48 | 304.58K |
| Q3 2017 | share | 0.00% | 0 shares | 16.35M | $47.58 | 313.58K | |
| Q2 2017 | share | 0.00% | 0 shares | -16.33M | $47.36 | 313.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $47.14 | 313.58K | |
| Q4 2016 | share | Decrease | -0.44% | -1.4K shares | -202K | $46.89 | 313.58K |
| Q3 2016 | share | Decrease | -0.76% | -2.4K shares | -179K | $47.02 | 314.98K |
| Q2 2016 | share | Increase | +0.95% | 3K shares | 264K | $46.99 | 317.38K |
| Q1 2016 | share | Increase | +50.29% | 105.2K shares | 5.63M | $46.47 | 314.38K |