CRESTWOOD ADVISORS GROUP LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.77M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Decrease | -1.28% | -468 shares | -69K | $49.28 | 36.02K |
| Q2 2022 | share | Increase | +27.93% | 7.96K shares | 369K | $50.55 | 36.49K |
| Q1 2022 | share | Increase | +3.43% | 947 shares | -11K | $51.72 | 28.52K |
| Q4 2021 | share | Decrease | -11.47% | -3.57K shares | -216K | $53.9 | 27.57K |
| Q3 2021 | share | Decrease | -4.24% | -1.37K shares | -81K | $54.35 | 31.15K |
| Q2 2021 | share | Decrease | -12.08% | -4.46K shares | -240K | $54.31 | 32.52K |
| Q1 2021 | share | Decrease | -12.74% | -5.40K shares | -316K | $53.96 | 36.99K |
| Q4 2020 | share | Decrease | -2.66% | -1.15K shares | -53K | $54.26 | 42.39K |
| Q3 2020 | share | Decrease | -9.35% | -4.49K shares | -237K | $53.61 | 43.55K |
| Q2 2020 | share | Decrease | -80.41% | -197.25K shares | -10.21M | $53.13 | 48.05K |
| Q1 2020 | share | Increase | +4.83% | 11.30K shares | 294K | $50.52 | 245.30K |
| Q4 2019 | share | Decrease | -1.27% | -3.02K shares | -171K | $51.49 | 234.00K |
| Q3 2019 | share | Decrease | -1.27% | -3.05K shares | -109K | $51.02 | 237.02K |
| Q2 2019 | share | Decrease | -6.59% | -16.94K shares | -745K | $50.41 | 240.07K |
| Q1 2019 | share | Decrease | -38.75% | -162.59K shares | -8.09M | $49.43 | 257.01K |
| Q4 2018 | share | Decrease | -15.60% | -77.56K shares | -4.1M | $48.07 | 419.60K |
| Q3 2018 | share | Decrease | -49.84% | -494.09K shares | 11K | $47.75 | 497.17K |
| Q2 2018 | share | Increase | +84.87% | 455.05K shares | -2.07M | $47.48 | 991.26K |
| Q1 2018 | share | Increase | +5.77% | 29.24K shares | 1.33M | $47.29 | 536.20K |
| Q4 2017 | share | Increase | +10.43% | 47.87K shares | 2.31M | $47.48 | 506.96K |
| Q3 2017 | share | Increase | +1.34% | 6.08K shares | 291K | $47.58 | 459.08K |
| Q2 2017 | share | Increase | +0.72% | 3.25K shares | 234K | $47.36 | 453.00K |
| Q1 2017 | share | Increase | 0.00% | 449.75K shares | 23.65M | $47.14 | 449.75K |
| Q2 2016 | share | Decrease | -100.00% | -408.22K shares | -21.51M | $46.99 | 0 |
| Q1 2016 | share | Increase | +9.29% | 34.70K shares | 1.98M | $46.47 | 408.22K |