LEE FINANCIAL CO – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
LEE FINANCIAL CO portfolio value:
$371,000
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -22K | $48.28 | 7.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $51.06 | 7.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $54.87 | 7.68K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $59.34 | 7.68K | |
| Q3 2021 | share | Decrease | -41.70% | -5.5K shares | -336K | $59.59 | 7.68K |
| Q2 2021 | share | Decrease | -11.18% | -1.66K shares | -81K | $59.72 | 13.18K |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $58.12 | 14.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $60.39 | 14.84K | |
| Q3 2020 | share | Decrease | -1.80% | -272 shares | -10K | $58.93 | 14.84K |
| Q2 2020 | share | Decrease | -8.68% | -1.43K shares | 4K | $58.14 | 15.12K |
| Q1 2020 | share | Decrease | -0.99% | -165 shares | -61K | $52.46 | 16.55K |
| Q4 2019 | share | Decrease | -2.64% | -453 shares | -25K | $55.08 | 16.72K |
| Q3 2019 | share | Decrease | -2.31% | -407 shares | -6K | $54.43 | 17.17K |
| Q2 2019 | share | Decrease | -4.09% | -750 shares | -10K | $53.05 | 17.58K |
| Q1 2019 | share | Decrease | -11.32% | -2.34K shares | -73K | $50.89 | 18.33K |
| Q4 2018 | share | Decrease | -8.11% | -1.82K shares | -111K | $48.07 | 20.67K |
| Q3 2018 | share | Decrease | -27.20% | -8.40K shares | -447K | $48.01 | 22.49K |
| Q2 2018 | share | Decrease | -4.39% | -1.42K shares | -91K | $47.63 | 30.90K |
| Q1 2018 | share | Decrease | -19.23% | -7.69K shares | -452K | $47.74 | 32.32K |
| Q4 2017 | share | Increase | +57.75% | 14.65K shares | 788K | $48.41 | 40.01K |
| Q3 2017 | share | Decrease | -7.48% | -2.05K shares | -108K | $48.43 | 25.36K |
| Q2 2017 | share | Decrease | -9.90% | -3.01K shares | -153K | $47.96 | 27.41K |
| Q1 2017 | share | Decrease | -14.18% | -5.02K shares | -260K | $47.3 | 30.43K |
| Q4 2016 | share | Increase | 0.00% | 35.45K shares | 1.91M | $46.77 | 35.45K |