ROUNDVIEW CAPITAL LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$6.98M
portfolio value
ROUNDVIEW CAPITAL 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 | -29.45% | -60.35K shares | -3.48M | $48.28 | 144.59K |
| Q2 2022 | share | Increase | +15.84% | 28.03K shares | 757K | $51.06 | 204.95K |
| Q1 2022 | share | Decrease | -0.74% | -1.32K shares | -856K | $54.87 | 176.91K |
| Q4 2021 | share | Decrease | -8.84% | -17.28K shares | -1.17M | $59.34 | 178.23K |
| Q3 2021 | share | Increase | +2.79% | 5.30K shares | 231K | $59.59 | 195.52K |
| Q2 2021 | share | Increase | +9.94% | 17.19K shares | 1.26M | $59.72 | 190.21K |
| Q1 2021 | share | Decrease | -0.13% | -229 shares | -457K | $58.12 | 173.01K |
| Q4 2020 | share | Increase | +2.80% | 4.72K shares | 457K | $60.39 | 173.24K |
| Q3 2020 | share | Increase | +20.18% | 28.29K shares | 1.78M | $58.93 | 168.52K |
| Q2 2020 | share | Increase | +16.04% | 19.37K shares | 1.83M | $58.14 | 140.22K |
| Q1 2020 | share | Increase | +28.00% | 26.43K shares | 1.16M | $52.46 | 120.84K |
| Q4 2019 | share | Increase | +67.10% | 37.91K shares | 2.20M | $55.08 | 94.41K |
| Q3 2019 | share | Increase | +1.68% | 933 shares | 108K | $54.43 | 56.50K |
| Q2 2019 | share | Increase | +174.71% | 35.34K shares | 2.05M | $53.05 | 55.56K |
| Q1 2019 | share | Increase | +17.13% | 2.95K shares | 210K | $50.89 | 20.22K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $48.07 | 17.27K | |
| Q3 2018 | share | Increase | +0.29% | 50 shares | 2K | $48.01 | 17.27K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $47.63 | 17.22K | |
| Q1 2018 | share | Decrease | -42.04% | -12.49K shares | -699K | $47.74 | 17.22K |
| Q4 2017 | share | Increase | +2.13% | 620 shares | 20K | $48.41 | 29.71K |
| Q3 2017 | share | Decrease | -4.97% | -1.52K shares | -78K | $48.43 | 29.09K |
| Q2 2017 | share | Increase | +7.93% | 2.25K shares | 135K | $47.96 | 30.61K |
| Q1 2017 | share | Increase | +10.91% | 2.79K shares | 162K | $47.3 | 28.36K |
| Q4 2016 | share | Decrease | -2.40% | -630 shares | -76K | $46.77 | 25.57K |
| Q3 2016 | share | Increase | +7.11% | 1.74K shares | 98K | $47.76 | 26.2K |
| Q2 2016 | share | Increase | +11.79% | 2.58K shares | 161K | $47.43 | 24.46K |
| Q1 2016 | share | Increase | +0.09% | 20 shares | 27K | $46.38 | 21.88K |