ENDURANCE WEALTH MANAGEMENT, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$13.33M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Decrease | -1.57% | -4.32K shares | -562K | $49.28 | 270.68K |
| Q2 2022 | share | Decrease | -1.77% | -4.96K shares | -579K | $50.55 | 275.00K |
| Q1 2022 | share | Decrease | -18.74% | -64.54K shares | -4.08M | $51.72 | 279.97K |
| Q4 2021 | share | Decrease | -8.70% | -32.82K shares | -2.05M | $53.9 | 344.52K |
| Q3 2021 | share | Increase | +0.53% | 2.00K shares | 46K | $54.35 | 377.35K |
| Q2 2021 | share | Increase | +0.46% | 1.71K shares | 141K | $54.31 | 375.34K |
| Q1 2021 | share | Decrease | -2.35% | -8.97K shares | -677K | $53.96 | 373.63K |
| Q4 2020 | share | Increase | +11.85% | 40.52K shares | 2.32M | $54.26 | 382.60K |
| Q3 2020 | share | Increase | +102.77% | 173.37K shares | 9.55M | $53.61 | 342.07K |
| Q2 2020 | share | Increase | +1.14% | 1.89K shares | 496K | $53.13 | 168.70K |
| Q1 2020 | share | Increase | +0.26% | 425 shares | -189K | $50.52 | 166.80K |
| Q4 2019 | share | Increase | +2.54% | 4.12K shares | 214K | $51.49 | 166.38K |
| Q3 2019 | share | Decrease | -2.30% | -3.82K shares | -166K | $51.02 | 162.25K |
| Q2 2019 | share | Decrease | -5.21% | -9.11K shares | -379K | $50.41 | 166.07K |
| Q1 2019 | share | Decrease | -8.65% | -16.59K shares | -650K | $49.43 | 175.19K |
| Q4 2018 | share | Decrease | -34.42% | -100.65K shares | -5.25M | $48.07 | 191.79K |
| Q3 2018 | share | Decrease | -25.69% | -101.12K shares | -5.24M | $47.75 | 292.44K |
| Q2 2018 | share | Increase | +4.03% | 15.25K shares | 772K | $47.48 | 393.57K |
| Q1 2018 | share | Increase | +0.11% | 410 shares | -119K | $47.29 | 378.32K |
| Q4 2017 | share | Decrease | -7.19% | -29.26K shares | -1.69M | $47.48 | 377.91K |
| Q3 2017 | share | Decrease | -0.33% | -1.34K shares | -63K | $47.58 | 407.17K |
| Q2 2017 | share | Decrease | -5.19% | -22.38K shares | -1.16M | $47.36 | 408.52K |
| Q1 2017 | share | Increase | +6.10% | 24.77K shares | 1.36M | $47.14 | 430.9K |
| Q4 2016 | share | Decrease | -2.19% | -9.08K shares | -594K | $46.89 | 406.12K |
| Q3 2016 | share | Decrease | -0.52% | -2.17K shares | -236K | $47.02 | 415.20K |
| Q2 2016 | share | Increase | +0.67% | 2.76K shares | 285K | $46.99 | 417.38K |
| Q1 2016 | share | Increase | +1.62% | 6.62K shares | 517K | $46.47 | 414.62K |