ROUNDVIEW CAPITAL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.43M
portfolio value
ROUNDVIEW CAPITAL 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 | +73.49% | 38.12K shares | 1.81M | $49.28 | 89.99K |
| Q2 2022 | share | Increase | +34.34% | 13.26K shares | 625K | $50.55 | 51.87K |
| Q1 2022 | share | Decrease | -33.50% | -19.45K shares | -1.13M | $51.72 | 38.61K |
| Q4 2021 | share | Decrease | -34.96% | -31.21K shares | -1.75M | $53.9 | 58.06K |
| Q3 2021 | share | Decrease | -5.79% | -5.48K shares | -316K | $54.35 | 89.28K |
| Q2 2021 | share | Increase | +0.62% | 581 shares | 44K | $54.31 | 94.76K |
| Q1 2021 | share | Increase | +11.58% | 9.77K shares | 493K | $53.96 | 94.18K |
| Q4 2020 | share | Increase | +5.82% | 4.63K shares | 277K | $54.26 | 84.40K |
| Q3 2020 | share | Increase | +5.19% | 3.93K shares | 231K | $53.61 | 79.76K |
| Q2 2020 | share | Increase | 0.00% | 75.83K shares | 4.14M | $53.13 | 75.83K |