CRESTWOOD ADVISORS GROUP LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$5.55M
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.80% | -8.79K shares | -573K | $46.1 | 120.54K |
| Q2 2022 | share | Decrease | -54.94% | -157.66K shares | -7.77M | $47.4 | 129.33K |
| Q1 2022 | share | Decrease | -3.06% | -9.05K shares | -1.02M | $48.46 | 287.00K |
| Q4 2021 | share | Decrease | -4.72% | -14.65K shares | -938K | $50.41 | 296.05K |
| Q3 2021 | share | Decrease | -2.23% | -7.08K shares | -431K | $50.85 | 310.70K |
| Q2 2021 | share | Decrease | -2.66% | -8.66K shares | -445K | $50.87 | 317.78K |
| Q1 2021 | share | Decrease | -4.05% | -13.78K shares | -826K | $50.65 | 326.45K |
| Q4 2020 | share | Increase | +25.45% | 69.03K shares | 3.58M | $50.85 | 340.24K |
| Q3 2020 | share | Increase | +5.92% | 15.15K shares | 802K | $50.43 | 271.20K |
| Q2 2020 | share | Increase | 0.00% | 256.04K shares | 13.17M | $50.09 | 256.04K |