UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$42.96M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC 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 | +10.30% | 81.41K shares | 3.00M | $49.28 | 871.83K |
| Q2 2022 | share | Increase | +4.25% | 32.25K shares | 744K | $50.55 | 790.41K |
| Q1 2022 | share | Increase | +19.85% | 125.55K shares | 5.12M | $51.72 | 758.15K |
| Q4 2021 | share | Increase | +1.37% | 8.54K shares | -14K | $53.9 | 632.60K |
| Q3 2021 | share | Increase | +8.70% | 49.95K shares | 2.63M | $54.35 | 624.05K |
| Q2 2021 | share | Increase | +9.31% | 48.91K shares | 2.75M | $54.31 | 574.10K |
| Q1 2021 | share | Decrease | -2.92% | -15.8K shares | -1.12M | $53.96 | 525.18K |
| Q4 2020 | share | Decrease | -2.27% | -12.58K shares | -551K | $54.26 | 540.98K |
| Q3 2020 | share | Decrease | -19.26% | -132.07K shares | -7.11M | $53.61 | 553.57K |
| Q2 2020 | share | Increase | +8.92% | 56.17K shares | 4.55M | $53.13 | 685.64K |
| Q1 2020 | share | Decrease | -9.33% | -64.74K shares | -4.27M | $50.52 | 629.47K |
| Q4 2019 | share | Decrease | -1.85% | -13.09K shares | -730K | $51.49 | 694.22K |
| Q3 2019 | share | Decrease | -34.39% | -370.71K shares | -19.64M | $51.02 | 707.31K |
| Q2 2019 | share | Increase | +28.06% | 236.21K shares | 13.14M | $50.41 | 1.07M |
| Q1 2019 | share | Decrease | -0.46% | -3.86K shares | 793K | $49.43 | 841.80K |
| Q4 2018 | share | Decrease | -27.93% | -327.68K shares | -17.14M | $48.07 | 845.67K |
| Q3 2018 | share | Decrease | -27.36% | -441.92K shares | -22.93M | $47.75 | 1.17M |
| Q2 2018 | share | Decrease | -6.62% | -114.53K shares | -6.02M | $47.48 | 1.61M |
| Q1 2018 | share | Decrease | -3.91% | -70.34K shares | -4.31M | $47.29 | 1.72M |
| Q4 2017 | share | Increase | +0.89% | 15.96K shares | 112K | $47.48 | 1.80M |
| Q3 2017 | share | Increase | +4.03% | 69.07K shares | 3.67M | $47.58 | 1.78M |
| Q2 2017 | share | Increase | +21.52% | 303.76K shares | 16.05M | $47.36 | 1.71M |
| Q1 2017 | share | Decrease | -21.98% | -397.55K shares | -20.65M | $47.14 | 1.41M |
| Q4 2016 | share | Increase | +21.05% | 314.54K shares | 15.89M | $46.89 | 1.80M |
| Q3 2016 | share | Increase | +5.74% | 81.11K shares | 4.12M | $47.02 | 1.49M |
| Q2 2016 | share | Decrease | -22.01% | -398.80K shares | -20.62M | $46.99 | 1.41M |
| Q1 2016 | share | Increase | +1.50% | 26.75K shares | 2.15M | $46.47 | 1.81M |