UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$283.26M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -2.70% | -162.76K shares | -24.62M | $48.28 | 5.86M |
| Q2 2022 | share | Decrease | -5.19% | -330.33K shares | -41.09M | $51.06 | 6.02M |
| Q1 2022 | share | Decrease | -2.75% | -180.04K shares | -38.65M | $54.87 | 6.36M |
| Q4 2021 | share | Increase | +3.42% | 216.01K shares | 7.80M | $59.34 | 6.54M |
| Q3 2021 | share | Increase | +0.35% | 22.17K shares | -1.56M | $59.59 | 6.32M |
| Q2 2021 | share | Increase | +1.31% | 81.32K shares | 12.94M | $59.72 | 6.30M |
| Q1 2021 | share | Increase | +5.15% | 304.43K shares | 2.88M | $58.12 | 6.22M |
| Q4 2020 | share | Increase | +4.60% | 260.36K shares | 21.63M | $60.39 | 5.91M |
| Q3 2020 | share | Increase | +3.06% | 167.75K shares | 12.56M | $58.93 | 5.65M |
| Q2 2020 | share | Increase | +2.54% | 136.10K shares | 40.22M | $58.14 | 5.48M |
| Q1 2020 | share | Decrease | -2.49% | -136.89K shares | -27.09M | $52.46 | 5.35M |
| Q4 2019 | share | Increase | +0.56% | 30.51K shares | 2.09M | $55.08 | 5.48M |
| Q3 2019 | share | Decrease | -10.03% | -608.30K shares | -29.34M | $54.43 | 5.45M |
| Q2 2019 | share | Increase | +3.38% | 198.47K shares | 21.92M | $53.05 | 6.06M |
| Q1 2019 | share | Increase | +6.77% | 372.26K shares | 35.47M | $50.89 | 5.86M |
| Q4 2018 | share | Decrease | -3.67% | -209.19K shares | -14.84M | $48.07 | 5.49M |
| Q3 2018 | share | Increase | +6.38% | 342.32K shares | 18.07M | $48.01 | 5.70M |
| Q2 2018 | share | Increase | +4.29% | 220.58K shares | 9.14M | $47.63 | 5.36M |
| Q1 2018 | share | Increase | +7.24% | 347.36K shares | 13.95M | $47.74 | 5.14M |
| Q4 2017 | share | Increase | +3.18% | 147.67K shares | 5.80M | $48.41 | 4.79M |
| Q3 2017 | share | Increase | +4.90% | 216.87K shares | 12.78M | $48.43 | 4.64M |
| Q2 2017 | share | Increase | +6.13% | 255.71K shares | 15.74M | $47.96 | 4.43M |
| Q1 2017 | share | Increase | +5.60% | 221.42K shares | 13.58M | $47.3 | 4.17M |
| Q4 2016 | share | Increase | +1.91% | 74.16K shares | -2.11M | $46.77 | 3.95M |
| Q3 2016 | share | Increase | +1737.52% | 3.66M shares | 204.25M | $47.76 | 3.87M |
| Q2 2016 | share | Decrease | -13.82% | -33.85K shares | -1.72M | $47.43 | 211.10K |
| Q1 2016 | share | Decrease | -10.25% | -27.96K shares | -1.19M | $46.38 | 244.96K |