ENVESTNET ASSET MANAGEMENT INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$251.18M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | -6.35% | -345.68K shares | -23.94M | $49.28 | 5.09M |
| Q2 2022 | share | Decrease | -18.04% | -1.19M shares | -68.30M | $50.55 | 5.44M |
| Q1 2022 | share | Decrease | -32.00% | -3.12M shares | -182.67M | $51.72 | 6.64M |
| Q4 2021 | share | Decrease | -55.25% | -12.05M shares | -666.09M | $53.9 | 9.76M |
| Q3 2021 | share | Decrease | -39.43% | -14.20M shares | -782.19M | $54.35 | 21.81M |
| Q2 2021 | share | Increase | +10.60% | 3.45M shares | 193.39M | $54.31 | 36.02M |
| Q1 2021 | share | Increase | +40.34% | 9.36M shares | 500.54M | $53.96 | 32.57M |
| Q4 2020 | share | Increase | +7.59% | 1.63M shares | 95.94M | $54.26 | 23.20M |
| Q3 2020 | share | Increase | +9.38% | 1.84M shares | 105.51M | $53.61 | 21.57M |
| Q2 2020 | share | Increase | +391.31% | 15.70M shares | 868.82M | $53.13 | 19.72M |
| Q1 2020 | share | Decrease | -2.38% | -97.89K shares | -10.34M | $50.52 | 4.01M |
| Q4 2019 | share | Increase | +2.24% | 89.94K shares | 4.66M | $51.49 | 4.11M |
| Q3 2019 | share | Increase | +19.55% | 657.86K shares | 36.08M | $51.02 | 4.02M |
| Q2 2019 | share | Increase | +32.13% | 818.10K shares | 45.29M | $50.41 | 3.36M |
| Q1 2019 | share | Increase | +8.44% | 198.07K shares | 13.23M | $49.43 | 2.54M |
| Q4 2018 | share | Increase | +41.97% | 694.18K shares | 35.53M | $48.07 | 2.34M |
| Q3 2018 | share | Decrease | -28.36% | -654.77K shares | -33.98M | $47.75 | 1.65M |
| Q2 2018 | share | Increase | +109.20% | 1.20M shares | 62.54M | $47.48 | 2.30M |
| Q1 2018 | share | Decrease | -56.56% | -1.43M shares | -75.62M | $47.29 | 1.10M |
| Q4 2017 | share | Decrease | -4.54% | -120.83K shares | -7.39M | $47.48 | 2.54M |
| Q3 2017 | share | Increase | +6.38% | 159.55K shares | 8.45M | $47.58 | 2.66M |
| Q2 2017 | share | Increase | +28.87% | 560.47K shares | 29.58M | $47.36 | 2.50M |
| Q1 2017 | share | Decrease | -16.92% | -395.31K shares | -20.46M | $47.14 | 1.94M |
| Q4 2016 | share | Increase | +16.73% | 334.94K shares | 16.75M | $46.89 | 2.33M |
| Q3 2016 | share | Increase | +3.69% | 71.27K shares | 3.45M | $47.02 | 2.00M |
| Q2 2016 | share | Decrease | -14.92% | -338.66K shares | -17.20M | $46.99 | 1.93M |
| Q1 2016 | share | Decrease | -25.59% | -780.52K shares | -39.89M | $46.47 | 2.26M |