WMS PARTNERS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$11.31M
portfolio value
WMS PARTNERS, 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 | +840.38% | 205.10K shares | 10.07M | $49.28 | 229.50K |
Q2 2022 | share | 0.00% | 0 shares | -28K | $50.55 | 24.40K | |
Q1 2022 | share | 0.00% | 0 shares | -53K | $51.72 | 24.40K | |
Q4 2021 | share | Decrease | -37.27% | -14.5K shares | -811K | $53.9 | 24.40K |
Q3 2021 | share | Decrease | -15.59% | -7.18K shares | -400K | $54.35 | 38.90K |
Q2 2021 | share | Decrease | -4.77% | -2.30K shares | -120K | $54.31 | 46.09K |
Q1 2021 | share | Increase | 0.00% | 48.39K shares | 2.64M | $53.96 | 48.39K |