O'SHAUGHNESSY ASSET MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$49.27M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | Increase | +1.72% | 16.93K shares | -413K | $49.28 | 999.82K |
| Q2 2022 | share | Increase | +87.23% | 457.92K shares | 22.53M | $50.55 | 982.89K |
| Q1 2022 | share | Increase | +17.83% | 79.45K shares | 3.14M | $51.72 | 524.97K |
| Q4 2021 | share | Increase | +22.08% | 80.58K shares | 4.06M | $53.9 | 445.52K |
| Q3 2021 | share | Increase | +13.95% | 44.68K shares | 2.38M | $54.35 | 364.93K |
| Q2 2021 | share | Increase | +40.65% | 92.56K shares | 5.10M | $54.31 | 320.25K |
| Q1 2021 | share | Increase | +35.78% | 59.99K shares | 3.19M | $53.96 | 227.69K |
| Q4 2020 | share | Increase | +9.02% | 13.87K shares | 806K | $54.26 | 167.69K |
| Q3 2020 | share | Increase | +36.01% | 40.72K shares | 2.25M | $53.61 | 153.82K |
| Q2 2020 | share | Increase | +121.47% | 62.02K shares | 3.51M | $53.13 | 113.09K |
| Q1 2020 | share | Increase | +431.23% | 41.45K shares | 2.15M | $50.52 | 51.06K |
| Q4 2019 | share | Increase | 0.00% | 9.61K shares | 516K | $51.49 | 9.61K |