DANA INVESTMENT ADVISORS, INC. – iShares Intermediate Government/Credit Bond ETF Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$1.63M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -333 shares | -97K | $101.69 | 16.10K |
| Q2 2022 | share | Decrease | -0.58% | -96 shares | -59K | $105.55 | 16.43K |
| Q1 2022 | share | Increase | +7.41% | 1.14K shares | 43K | $108.53 | 16.53K |
| Q4 2021 | share | Increase | +8.62% | 1.22K shares | 119K | $113.95 | 15.39K |
| Q3 2021 | share | Increase | +1.21% | 169 shares | 13K | $114.74 | 14.17K |
| Q2 2021 | share | Increase | +11.97% | 1.49K shares | 183K | $114.82 | 14.00K |
| Q1 2021 | share | Increase | +130.48% | 7.08K shares | 798K | $113.64 | 12.50K |
| Q4 2020 | share | Decrease | -1.36% | -75 shares | -10K | $116.09 | 5.42K |
| Q3 2020 | share | Increase | 0.00% | 5.50K shares | 648K | $115.55 | 5.50K |
| Q2 2020 | share | Decrease | -100.00% | -6.33K shares | -727K | $115.02 | 0 |
| Q1 2020 | share | Decrease | -46.52% | -5.51K shares | -608K | $111.53 | 6.33K |
| Q4 2019 | share | Decrease | -1.13% | -135 shares | -21K | $109.13 | 11.84K |
| Q3 2019 | share | Increase | +322.91% | 9.14K shares | 1.03M | $108.85 | 11.98K |
| Q2 2019 | share | Increase | +4.23% | 115 shares | 18K | $107.33 | 2.83K |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 300K | $104.78 | 2.71K |
| Q3 2018 | share | Decrease | -100.00% | -12.97K shares | -1.39M | $100.83 | 0 |
| Q2 2018 | share | Increase | +4.47% | 555 shares | 54K | $100.65 | 12.97K |
| Q1 2018 | share | Increase | +4.59% | 545 shares | 41K | $100.62 | 12.41K |
| Q4 2017 | share | Increase | +3.22% | 370 shares | 28K | $101.66 | 11.87K |
| Q3 2017 | share | Decrease | -1.77% | -207 shares | -21K | $102.03 | 11.5K |
| Q2 2017 | share | Increase | +12.99% | 1.34K shares | 154K | $101.35 | 11.70K |
| Q1 2017 | share | Decrease | -0.60% | -63 shares | -3K | $100.45 | 10.36K |
| Q4 2016 | share | Decrease | -8.99% | -1.03K shares | -147K | $99.83 | 10.42K |
| Q3 2016 | share | Increase | +2.18% | 244 shares | 21K | $101.96 | 11.45K |
| Q2 2016 | share | Increase | +6.00% | 635 shares | 86K | $101.98 | 11.21K |
| Q1 2016 | share | Increase | 0.00% | 10.57K shares | 1.18M | $100.38 | 10.57K |