LEE FINANCIAL CO – iShares Core 1-5 Year USD Bond ETF Transaction History
LEE FINANCIAL CO portfolio value:
$964,000
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -34 shares | -28K | $46.1 | 20.90K |
| Q2 2022 | share | Decrease | -0.73% | -154 shares | -30K | $47.4 | 20.93K |
| Q1 2022 | share | Decrease | -0.13% | -27 shares | -43K | $48.46 | 21.09K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $50.41 | 21.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $50.85 | 21.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.87 | 21.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $50.65 | 21.11K | |
| Q4 2020 | share | Decrease | -0.07% | -14 shares | 1K | $50.85 | 21.11K |
| Q3 2020 | share | Decrease | -20.33% | -5.39K shares | -276K | $50.43 | 21.13K |
| Q2 2020 | share | Decrease | -16.20% | -5.12K shares | -233K | $50.09 | 26.52K |
| Q1 2020 | share | Decrease | -94.07% | -501.75K shares | -25.28M | $48.85 | 31.65K |
| Q4 2019 | share | Increase | +4.06% | 20.79K shares | 1.00M | $48.54 | 533.40K |
| Q3 2019 | share | Increase | +3.39% | 16.81K shares | 879K | $48.2 | 512.61K |
| Q2 2019 | share | Increase | +0.01% | 65 shares | 286K | $47.81 | 495.80K |
| Q1 2019 | share | Increase | +3.08% | 14.79K shares | 1.12M | $46.93 | 495.73K |
| Q4 2018 | share | Increase | +3.78% | 17.51K shares | 887K | $45.96 | 480.94K |
| Q3 2018 | share | Increase | +3.83% | 17.08K shares | 801K | $45.49 | 463.42K |
| Q2 2018 | share | Increase | +28.47% | 98.92K shares | 4.76M | $45.27 | 446.34K |
| Q1 2018 | share | Increase | +21.10% | 60.53K shares | 2.85M | $45.23 | 347.41K |
| Q4 2017 | share | Increase | +32.35% | 70.12K shares | 3.39M | $45.5 | 286.88K |
| Q3 2017 | share | Increase | +28.62% | 48.22K shares | 2.42M | $45.6 | 216.75K |
| Q2 2017 | share | Increase | +7.17% | 11.27K shares | 588K | $45.35 | 168.53K |
| Q1 2017 | share | Increase | +203.66% | 105.46K shares | 5.29M | $44.99 | 157.25K |
| Q4 2016 | share | Increase | 0.00% | 51.78K shares | 2.58M | $44.73 | 51.78K |