ENDURANCE WEALTH MANAGEMENT, INC. – iShares Intermediate Government/Credit Bond ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$380,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 85 shares | -6K | $101.69 | 3.74K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $105.55 | 3.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $108.53 | 3.65K | |
| Q4 2021 | share | Increase | +14.04% | 450 shares | 47K | $113.95 | 3.65K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.74 | 3.20K | |
| Q2 2021 | share | Increase | +23.02% | 600 shares | 71K | $114.82 | 3.20K |
| Q1 2021 | share | Decrease | -2.32% | -62 shares | -15K | $113.64 | 2.60K |
| Q4 2020 | share | Increase | +128.42% | 1.5K shares | 176K | $116.09 | 2.66K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $115.55 | 1.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $115.02 | 1.16K | |
| Q1 2020 | share | Increase | +5.61% | 62 shares | 9K | $111.53 | 1.16K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $109.13 | 1.10K | |
| Q3 2019 | share | Increase | +7.27% | 75 shares | 10K | $108.85 | 1.10K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $107.33 | 1.03K | |
| Q1 2019 | share | Decrease | -33.23% | -513 shares | -53K | $104.78 | 1.03K |
| Q4 2018 | share | Increase | +7.52% | 108 shares | 13K | $102.44 | 1.54K |
| Q3 2018 | share | Decrease | -11.14% | -180 shares | -20K | $100.83 | 1.43K |
| Q2 2018 | share | Decrease | -4.72% | -80 shares | -10K | $100.65 | 1.61K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $100.62 | 1.69K | |
| Q4 2017 | share | Decrease | -9.35% | -175 shares | -21K | $101.66 | 1.69K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.03 | 1.87K | |
| Q2 2017 | share | Decrease | -6.12% | -122 shares | -13K | $101.35 | 1.87K |
| Q1 2017 | share | Decrease | -24.28% | -639 shares | -69K | $100.45 | 1.99K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $99.83 | 2.63K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $101.96 | 2.63K | |
| Q2 2016 | share | Increase | +6.04% | 150 shares | 20K | $101.98 | 2.63K |
| Q1 2016 | share | Decrease | -47.49% | -2.24K shares | -240K | $100.38 | 2.48K |