BENJAMIN F. EDWARDS & COMPANY, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.48M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Increase | +1.79% | 885 shares | -19K | $49.28 | 50.44K |
| Q2 2022 | share | Increase | +1.94% | 944 shares | -9K | $50.55 | 49.56K |
| Q1 2022 | share | Decrease | -49.65% | -47.93K shares | -2.68M | $51.72 | 48.61K |
| Q4 2021 | share | Decrease | -40.80% | -66.54K shares | -3.70M | $53.9 | 96.54K |
| Q3 2021 | share | Increase | +320.40% | 124.29K shares | 6.78M | $54.35 | 163.09K |
| Q2 2021 | share | Decrease | -69.88% | -89.99K shares | -4.91M | $54.31 | 38.79K |
| Q1 2021 | share | Increase | +34.67% | 33.15K shares | 1.76M | $53.96 | 128.78K |
| Q4 2020 | share | Decrease | -32.81% | -46.70K shares | -2.54M | $54.26 | 95.63K |
| Q3 2020 | share | Increase | +399.41% | 113.83K shares | 6.25M | $53.61 | 142.33K |
| Q2 2020 | share | Decrease | -6.51% | -1.98K shares | -37K | $53.13 | 28.50K |
| Q1 2020 | share | Increase | +7.24% | 2.05K shares | 71K | $50.52 | 30.48K |
| Q4 2019 | share | Increase | +11.36% | 2.90K shares | 155K | $51.49 | 28.42K |
| Q3 2019 | share | Decrease | -0.03% | -8 shares | 5K | $51.02 | 25.52K |
| Q2 2019 | share | Increase | +6.77% | 1.62K shares | 102K | $50.41 | 25.53K |
| Q1 2019 | share | Decrease | -3.47% | -860 shares | -16K | $49.43 | 23.91K |
| Q4 2018 | share | Increase | +1.39% | 340 shares | 13K | $48.07 | 24.77K |
| Q3 2018 | share | Decrease | -4.30% | -1.09K shares | -58K | $47.75 | 24.43K |
| Q2 2018 | share | Decrease | -1.69% | -438 shares | -24K | $47.48 | 25.53K |
| Q1 2018 | share | Decrease | -69.96% | -60.48K shares | -3.17M | $47.29 | 25.97K |
| Q4 2017 | share | Increase | +3.93% | 3.27K shares | 138K | $47.48 | 86.45K |
| Q3 2017 | share | Increase | +50.98% | 28.08K shares | 1.48M | $47.58 | 83.18K |
| Q2 2017 | share | Increase | +9.68% | 4.86K shares | 258K | $47.36 | 55.09K |
| Q1 2017 | share | Decrease | -1.88% | -964 shares | -43K | $47.14 | 50.23K |
| Q4 2016 | share | Decrease | -23.56% | -15.77K shares | -855K | $46.89 | 51.19K |
| Q3 2016 | share | Increase | +38.95% | 18.77K shares | 984K | $47.02 | 66.97K |
| Q2 2016 | share | Decrease | -59.94% | -72.11K shares | -3.78M | $46.99 | 48.2K |
| Q1 2016 | share | Increase | +164.58% | 74.84K shares | 3.96M | $46.47 | 120.31K |