BAKER AVENUE ASSET MANAGEMENT, LP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$492,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -19.90% | -2.48K shares | -138K | $49.28 | 9.98K |
| Q2 2022 | share | Increase | +15.53% | 1.67K shares | 72K | $50.55 | 12.46K |
| Q1 2022 | share | Decrease | -10.96% | -1.32K shares | -95K | $51.72 | 10.78K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $53.9 | 12.11K | |
| Q3 2021 | share | Decrease | -20.89% | -3.19K shares | -178K | $54.35 | 12.11K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $54.31 | 15.31K | |
| Q1 2021 | share | Decrease | -13.40% | -2.37K shares | -138K | $53.96 | 15.31K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $54.26 | 17.68K | |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 3K | $53.61 | 17.68K |
| Q2 2020 | share | Decrease | -0.04% | -7 shares | 42K | $53.13 | 17.68K |
| Q1 2020 | share | Decrease | -10.12% | -1.99K shares | -129K | $50.52 | 17.69K |
| Q4 2019 | share | Decrease | -0.48% | -94 shares | -6K | $51.49 | 19.68K |
| Q3 2019 | share | Decrease | -7.18% | -1.52K shares | -77K | $51.02 | 19.77K |
| Q2 2019 | share | Decrease | -5.51% | -1.24K shares | -53K | $50.41 | 21.30K |
| Q1 2019 | share | Decrease | -83.20% | -111.69K shares | -5.74M | $49.43 | 22.54K |
| Q4 2018 | share | Increase | +5.73% | 7.27K shares | 351K | $48.07 | 134.24K |
| Q3 2018 | share | Decrease | -1.96% | -2.54K shares | -134K | $47.75 | 126.97K |
| Q2 2018 | share | Increase | +8.80% | 10.47K shares | 537K | $47.48 | 129.51K |
| Q1 2018 | share | Increase | +11.17% | 11.96K shares | 581K | $47.29 | 119.04K |
| Q4 2017 | share | Increase | +1.83% | 1.92K shares | 58K | $47.48 | 107.07K |
| Q3 2017 | share | Increase | +6.11% | 6.05K shares | 321K | $47.58 | 105.15K |
| Q2 2017 | share | Increase | +0.96% | 944 shares | 53K | $47.36 | 99.1K |
| Q1 2017 | share | Increase | +382.58% | 77.81K shares | 4.09M | $47.14 | 98.15K |
| Q4 2016 | share | Decrease | -2.40% | -500 shares | -35K | $46.89 | 20.34K |
| Q3 2016 | share | Decrease | -1.51% | -320 shares | -20K | $47.02 | 20.84K |
| Q2 2016 | share | Decrease | -91.22% | -219.92K shares | -11.58M | $46.99 | 21.16K |
| Q1 2016 | share | Decrease | -45.58% | -201.95K shares | -10.46M | $46.47 | 241.08K |