ENDURANCE WEALTH MANAGEMENT, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$444,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | -0.43% | -40 shares | -28K | $48.28 | 9.19K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $51.06 | 9.23K | |
| Q1 2022 | share | Decrease | -0.43% | -40 shares | -43K | $54.87 | 9.23K |
| Q4 2021 | share | Increase | +4.80% | 425 shares | 18K | $59.34 | 9.27K |
| Q3 2021 | share | Increase | +2.92% | 251 shares | 12K | $59.59 | 8.85K |
| Q2 2021 | share | Increase | +14.50% | 1.08K shares | 75K | $59.72 | 8.6K |
| Q1 2021 | share | Increase | +2.75% | 201 shares | -7K | $58.12 | 7.51K |
| Q4 2020 | share | Decrease | -0.68% | -50 shares | 4K | $60.39 | 7.31K |
| Q3 2020 | share | Increase | +3.14% | 224 shares | 17K | $58.93 | 7.36K |
| Q2 2020 | share | Increase | +9.45% | 616 shares | 73K | $58.14 | 7.13K |
| Q1 2020 | share | Increase | +2.92% | 185 shares | -9K | $52.46 | 6.52K |
| Q4 2019 | share | Increase | +17.64% | 950 shares | 55K | $55.08 | 6.33K |
| Q3 2019 | share | Increase | +9.32% | 459 shares | 31K | $54.43 | 5.38K |
| Q2 2019 | share | Increase | +131.81% | 2.80K shares | 164K | $53.05 | 4.92K |
| Q1 2019 | share | Increase | 0.00% | 2.12K shares | 117K | $50.89 | 2.12K |
| Q3 2018 | share | Decrease | -100.00% | -180 shares | -10K | $48.01 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.63 | 180 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.74 | 180 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.41 | 180 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $48.43 | 180 | |
| Q2 2017 | share | Decrease | -33.33% | -90 shares | -5K | $47.96 | 180 |
| Q1 2017 | share | Increase | +50.00% | 90 shares | 5K | $47.3 | 270 |
| Q4 2016 | share | Increase | 0.00% | 180 shares | 10K | $46.77 | 180 |