APRIEM ADVISORS – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
APRIEM ADVISORS portfolio value:
$727,000
portfolio value
APRIEM ADVISORS 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 | -5.31% | -844 shares | -84K | $48.28 | 15.04K |
| Q2 2022 | share | Decrease | -8.06% | -1.39K shares | -138K | $51.06 | 15.89K |
| Q1 2022 | share | Decrease | -7.38% | -1.37K shares | -157K | $54.87 | 17.28K |
| Q4 2021 | share | Increase | +0.80% | 149 shares | -6K | $59.34 | 18.66K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -8K | $59.59 | 18.51K |
| Q2 2021 | share | Decrease | -0.35% | -65 shares | 20K | $59.72 | 18.51K |
| Q1 2021 | share | Increase | +2.04% | 372 shares | -25K | $58.12 | 18.57K |
| Q4 2020 | share | Increase | +13.43% | 2.15K shares | 149K | $60.39 | 18.20K |
| Q3 2020 | share | Increase | +4.25% | 655 shares | 47K | $58.93 | 16.04K |
| Q2 2020 | share | Decrease | -16.97% | -3.14K shares | -89K | $58.14 | 15.39K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $52.46 | 18.54K | |
| Q4 2019 | share | Increase | +1.64% | 300 shares | 19K | $55.08 | 18.54K |
| Q3 2019 | share | Decrease | -1.08% | -200 shares | 6K | $54.43 | 18.24K |
| Q2 2019 | share | Decrease | -0.54% | -100 shares | 28K | $53.05 | 18.44K |
| Q1 2019 | share | Decrease | -10.17% | -2.1K shares | -60K | $50.89 | 18.54K |
| Q4 2018 | share | Decrease | -4.62% | -1K shares | -67K | $48.07 | 20.64K |
| Q3 2018 | share | Decrease | -1.23% | -270 shares | -15K | $48.01 | 21.64K |
| Q2 2018 | share | Decrease | -72.90% | -58.94K shares | -3.17M | $47.63 | 21.91K |
| Q1 2018 | share | Decrease | -0.74% | -600 shares | -113K | $47.74 | 80.85K |
| Q4 2017 | share | Increase | +3.81% | 2.99K shares | 127K | $48.41 | 81.45K |
| Q3 2017 | share | Decrease | -1.37% | -1.08K shares | -45K | $48.43 | 78.45K |
| Q2 2017 | share | Decrease | -0.15% | -120 shares | 26K | $47.96 | 79.54K |
| Q1 2017 | share | Decrease | -4.52% | -3.76K shares | -173K | $47.3 | 79.66K |
| Q4 2016 | share | Decrease | -17.25% | -17.39K shares | -1.10M | $46.77 | 83.43K |
| Q3 2016 | share | Decrease | -2.04% | -2.1K shares | -112K | $47.76 | 100.83K |
| Q2 2016 | share | Increase | +1.38% | 1.40K shares | 158K | $47.43 | 102.93K |
| Q1 2016 | share | Decrease | -0.29% | -300 shares | 106K | $46.38 | 101.53K |