J.W. COLE ADVISORS, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.11M
portfolio value
J.W. COLE ADVISORS, 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 | -3.18% | -1.41K shares | -126K | $49.28 | 42.86K |
| Q2 2022 | share | Decrease | -32.22% | -21.04K shares | -1.14M | $50.55 | 44.27K |
| Q1 2022 | share | Increase | +2328.49% | 1.50M shares | -1.61M | $51.72 | 1.57M |
| Q4 2021 | share | Increase | 0.00% | 64.66K shares | 3.48M | $53.9 | 64.66K |
| Q3 2021 | share | Decrease | -100.00% | -81.15K shares | -4.44M | $54.35 | 0 |
| Q2 2021 | share | Increase | +9.93% | 7.33K shares | 412K | $54.31 | 81.15K |
| Q1 2021 | share | Increase | +7.05% | 4.86K shares | 232K | $53.96 | 73.81K |
| Q4 2020 | share | Increase | +49.56% | 22.85K shares | 1.27M | $54.26 | 68.95K |
| Q3 2020 | share | Increase | +12.61% | 5.16K shares | 292K | $53.61 | 46.10K |
| Q2 2020 | share | Increase | 0.00% | 40.94K shares | 2.24M | $53.13 | 40.94K |
| Q4 2019 | share | Increase | 0.00% | 39.44K shares | 2.11M | $51.49 | 39.44K |