SMITH, SALLEY & ASSOCIATES – iShares Intermediate Government/Credit Bond ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$4.26M
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.44% | -4.88K shares | -677K | $101.69 | 41.91K |
| Q2 2022 | share | Decrease | -21.64% | -12.92K shares | -1.54M | $105.55 | 46.80K |
| Q1 2022 | share | Increase | +1.88% | 1.10K shares | -187K | $108.53 | 59.72K |
| Q4 2021 | share | Increase | +1.82% | 1.04K shares | 41K | $113.95 | 58.62K |
| Q3 2021 | share | Decrease | -2.78% | -1.64K shares | -219K | $114.74 | 57.57K |
| Q2 2021 | share | Increase | +4.01% | 2.28K shares | 307K | $114.82 | 59.22K |
| Q1 2021 | share | Decrease | -0.82% | -473 shares | -214K | $113.64 | 56.94K |
| Q4 2020 | share | Increase | +9.94% | 5.18K shares | 605K | $116.09 | 57.41K |
| Q3 2020 | share | Increase | +1.60% | 823 shares | 98K | $115.55 | 52.22K |
| Q2 2020 | share | Increase | +4.70% | 2.30K shares | 419K | $115.02 | 51.40K |
| Q1 2020 | share | Decrease | -1.60% | -796 shares | 12K | $111.53 | 49.09K |
| Q4 2019 | share | Increase | +7.16% | 3.33K shares | 349K | $109.13 | 49.89K |
| Q3 2019 | share | Increase | +18.15% | 7.15K shares | 847K | $108.85 | 46.55K |
| Q2 2019 | share | Decrease | -17.71% | -8.48K shares | -856K | $107.33 | 39.40K |
| Q1 2019 | share | Increase | +16.95% | 6.94K shares | 849K | $104.78 | 47.88K |
| Q4 2018 | share | Increase | +14.05% | 5.04K shares | 577K | $102.44 | 40.94K |
| Q3 2018 | share | Increase | +51.83% | 12.25K shares | 1.30M | $100.83 | 35.90K |
| Q2 2018 | share | Increase | +44.83% | 7.31K shares | 780K | $100.65 | 23.64K |
| Q1 2018 | share | Increase | +221.71% | 11.25K shares | 1.21M | $100.62 | 16.32K |
| Q4 2017 | share | Decrease | -6.98% | -381 shares | -48K | $101.66 | 5.07K |
| Q3 2017 | share | Decrease | -16.54% | -1.08K shares | -119K | $102.03 | 5.45K |
| Q2 2017 | share | Decrease | -19.90% | -1.62K shares | -175K | $101.35 | 6.53K |
| Q1 2017 | share | Decrease | -18.13% | -1.80K shares | -196K | $100.45 | 8.16K |
| Q4 2016 | share | Decrease | -1.72% | -174 shares | -49K | $99.83 | 9.96K |
| Q3 2016 | share | Decrease | -1.17% | -120 shares | -19K | $101.96 | 10.14K |
| Q2 2016 | share | Decrease | -12.42% | -1.45K shares | -150K | $101.98 | 10.26K |
| Q1 2016 | share | Decrease | -18.46% | -2.65K shares | -262K | $100.38 | 11.71K |