ASHFIELD CAPITAL PARTNERS, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.56M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC 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 | Decrease | -0.24% | -79 shares | -95K | $48.28 | 32.46K |
| Q2 2022 | share | Increase | +26.06% | 6.72K shares | 246K | $51.06 | 32.54K |
| Q1 2022 | share | Decrease | -2.72% | -721 shares | -157K | $54.87 | 25.81K |
| Q4 2021 | share | Increase | +3.47% | 889 shares | 33K | $59.34 | 26.53K |
| Q3 2021 | share | Increase | +4.98% | 1.21K shares | 61K | $59.59 | 25.64K |
| Q2 2021 | share | Decrease | -5.72% | -1.48K shares | -56K | $59.72 | 24.43K |
| Q1 2021 | share | Increase | +11.26% | 2.62K shares | 96K | $58.12 | 25.91K |
| Q4 2020 | share | Increase | +1.58% | 363 shares | 45K | $60.39 | 23.28K |
| Q3 2020 | share | Decrease | -0.19% | -44 shares | 7K | $58.93 | 22.92K |
| Q2 2020 | share | Decrease | -0.02% | -4 shares | 125K | $58.14 | 22.97K |
| Q1 2020 | share | Decrease | -0.38% | -88 shares | -75K | $52.46 | 22.97K |
| Q4 2019 | share | Increase | +3.44% | 766 shares | 46K | $55.08 | 23.06K |
| Q3 2019 | share | Increase | +403.52% | 17.86K shares | 1.03M | $54.43 | 22.29K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $53.05 | 4.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $50.89 | 4.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $48.07 | 4.42K | |
| Q3 2018 | share | Decrease | -79.41% | -17.07K shares | -907K | $48.01 | 4.42K |
| Q2 2018 | share | Decrease | -3.52% | -784 shares | -53K | $47.63 | 21.50K |
| Q1 2018 | share | Decrease | -36.58% | -12.85K shares | -724K | $47.74 | 22.28K |
| Q4 2017 | share | Decrease | -2.93% | -1.06K shares | -75K | $48.41 | 35.14K |
| Q3 2017 | share | Decrease | -0.55% | -200 shares | -4K | $48.43 | 36.20K |
| Q2 2017 | share | Decrease | -3.81% | -1.44K shares | -64K | $47.96 | 36.40K |
| Q1 2017 | share | Decrease | -66.79% | -76.12K shares | -4.10M | $47.3 | 37.84K |
| Q4 2016 | share | Decrease | -16.16% | -21.97K shares | -1.40M | $46.77 | 113.96K |
| Q3 2016 | share | Decrease | -1.47% | -2.02K shares | -107K | $47.76 | 135.93K |
| Q2 2016 | share | Decrease | -2.35% | -3.31K shares | -74K | $47.43 | 137.96K |
| Q1 2016 | share | Decrease | -4.68% | -6.93K shares | -201K | $46.38 | 141.28K |