DANA INVESTMENT ADVISORS, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$902,000
portfolio value
DANA INVESTMENT ADVISORS, INC. 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 | -1.19% | -221 shares | -35K | $49.28 | 18.30K |
| Q2 2022 | share | Decrease | -0.15% | -27 shares | -23K | $50.55 | 18.52K |
| Q1 2022 | share | Increase | +8.60% | 1.46K shares | 39K | $51.72 | 18.55K |
| Q4 2021 | share | Increase | +8.93% | 1.4K shares | 64K | $53.9 | 17.08K |
| Q3 2021 | share | Increase | +2.12% | 325 shares | 15K | $54.35 | 15.68K |
| Q2 2021 | share | Increase | +13.46% | 1.82K shares | 102K | $54.31 | 15.36K |
| Q1 2021 | share | Increase | +19.55% | 2.21K shares | 115K | $53.96 | 13.53K |
| Q4 2020 | share | Decrease | -7.34% | -897 shares | -46K | $54.26 | 11.32K |
| Q3 2020 | share | Increase | 0.00% | 12.22K shares | 671K | $53.61 | 12.22K |
| Q2 2020 | share | Decrease | -100.00% | -14.09K shares | -738K | $53.13 | 0 |
| Q1 2020 | share | Increase | +7.63% | 1K shares | 36K | $50.52 | 14.09K |
| Q4 2019 | share | Decrease | -2.60% | -350 shares | -20K | $51.49 | 13.09K |
| Q3 2019 | share | Increase | +15.64% | 1.81K shares | 100K | $51.02 | 13.44K |
| Q2 2019 | share | Decrease | -1.06% | -125 shares | 1K | $50.41 | 11.63K |
| Q1 2019 | share | Increase | 0.00% | 11.75K shares | 621K | $49.43 | 11.75K |
| Q4 2018 | share | Decrease | -100.00% | -14.82K shares | -769K | $48.07 | 0 |
| Q3 2018 | share | Decrease | -4.38% | -680 shares | -35K | $47.75 | 14.82K |
| Q2 2018 | share | Increase | +3.68% | 550 shares | 28K | $47.48 | 15.50K |
| Q1 2018 | share | Increase | +3.03% | 440 shares | 17K | $47.29 | 14.95K |
| Q4 2017 | share | Increase | +2.62% | 370 shares | 14K | $47.48 | 14.51K |
| Q3 2017 | share | Decrease | -2.01% | -290 shares | -15K | $47.58 | 14.14K |
| Q2 2017 | share | Increase | +8.38% | 1.11K shares | 59K | $47.36 | 14.43K |
| Q1 2017 | share | Increase | +3.42% | 440 shares | 25K | $47.14 | 13.32K |
| Q4 2016 | share | Decrease | -4.45% | -600 shares | -37K | $46.89 | 12.88K |
| Q3 2016 | share | Increase | +0.18% | 24 shares | -1K | $47.02 | 13.48K |
| Q2 2016 | share | Increase | +9.43% | 1.16K shares | 66K | $46.99 | 13.45K |
| Q1 2016 | share | Increase | +824.66% | 10.96K shares | 647.33K | $46.47 | 12.29K |