ENVESTNET ASSET MANAGEMENT INC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$386.17M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -3.88% | -322.74K shares | -38.71M | $48.28 | 7.99M |
| Q2 2022 | share | Decrease | -7.23% | -648.12K shares | -67.26M | $51.06 | 8.32M |
| Q1 2022 | share | Decrease | -2.62% | -241.19K shares | -53.76M | $54.87 | 8.96M |
| Q4 2021 | share | Increase | +0.29% | 26.33K shares | -5.69M | $59.34 | 9.21M |
| Q3 2021 | share | Increase | +3.39% | 301.07K shares | 13.99M | $59.59 | 9.18M |
| Q2 2021 | share | Increase | +4.73% | 401.07K shares | 35.21M | $59.72 | 8.88M |
| Q1 2021 | share | Increase | +7.10% | 562.27K shares | 13.02M | $58.12 | 8.48M |
| Q4 2020 | share | Increase | +5.02% | 378.35K shares | 30.76M | $60.39 | 7.91M |
| Q3 2020 | share | Increase | +4.69% | 338.09K shares | 23.65M | $58.93 | 7.54M |
| Q2 2020 | share | Decrease | -57.64% | -9.80M shares | -499.07M | $58.14 | 7.20M |
| Q1 2020 | share | Increase | +4.35% | 708.44K shares | -10.96M | $52.46 | 17.00M |
| Q4 2019 | share | Decrease | -21.55% | -4.47M shares | -258.39M | $55.08 | 16.29M |
| Q3 2019 | share | Increase | +49.34% | 6.86M shares | 411.07M | $54.43 | 20.77M |
| Q2 2019 | share | Increase | +6.85% | 892.20K shares | 74.37M | $53.05 | 13.91M |
| Q1 2019 | share | Increase | +5.86% | 721.00K shares | 73.21M | $50.89 | 13.02M |
| Q4 2018 | share | Increase | +18.69% | 1.93M shares | 94.47M | $48.07 | 12.29M |
| Q3 2018 | share | Decrease | -20.10% | -2.60M shares | -138.69M | $48.01 | 10.36M |
| Q2 2018 | share | Increase | +54.12% | 4.55M shares | 242.12M | $47.63 | 12.96M |
| Q1 2018 | share | Decrease | -31.06% | -3.79M shares | -219.69M | $47.74 | 8.41M |
| Q4 2017 | share | Increase | +14.60% | 1.55M shares | 79.84M | $48.41 | 12.20M |
| Q3 2017 | share | Increase | +10.54% | 1.01M shares | 57.78M | $48.43 | 10.65M |
| Q2 2017 | share | Increase | +15.24% | 1.27M shares | 73.36M | $47.96 | 9.63M |
| Q1 2017 | share | Increase | +12.01% | 896.64K shares | 51.72M | $47.3 | 8.36M |
| Q4 2016 | share | Increase | +7.95% | 549.80K shares | 18.81M | $46.77 | 7.46M |
| Q3 2016 | share | Increase | +148.87% | 4.13M shares | 230.42M | $47.76 | 6.91M |
| Q2 2016 | share | Increase | +9.41% | 238.94K shares | 15.28M | $47.43 | 2.77M |
| Q1 2016 | share | Decrease | -0.74% | -19.05K shares | 2.09M | $46.38 | 2.53M |