J.W. COLE ADVISORS, INC. – iShares Core 1-5 Year USD Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.58M
portfolio value
J.W. COLE ADVISORS, INC. 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 | Increase | +3.18% | 1.06K shares | 5K | $46.1 | 34.47K |
| Q2 2022 | share | Increase | +0.61% | 201 shares | -25K | $47.4 | 33.41K |
| Q1 2022 | share | Increase | +4403.31% | 1.53M shares | -1.68M | $48.46 | 1.57M |
| Q4 2021 | share | Increase | 0.00% | 34.86K shares | 1.75M | $50.41 | 34.86K |
| Q3 2021 | share | Decrease | -100.00% | -35.20K shares | -1.80M | $50.85 | 0 |
| Q2 2021 | share | Decrease | -1.76% | -630 shares | -32K | $50.87 | 35.20K |
| Q1 2021 | share | Decrease | -5.36% | -2.03K shares | -117K | $50.65 | 35.83K |
| Q4 2020 | share | Increase | 0.00% | 37.86K shares | 1.95M | $50.85 | 37.86K |
| Q3 2020 | share | Decrease | -100.00% | -46.38K shares | -2.38M | $50.43 | 0 |
| Q2 2020 | share | Increase | +735.92% | 40.83K shares | 2.10M | $50.09 | 46.38K |
| Q1 2020 | share | Decrease | -88.86% | -44.25K shares | -2.23M | $48.85 | 5.54K |
| Q4 2019 | share | Increase | 0.00% | 49.80K shares | 2.51M | $48.54 | 49.80K |