SMITH, SALLEY & ASSOCIATES – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$6.83M
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 4.82K shares | -169K | $48.05 | 142.18K |
| Q2 2022 | share | Decrease | -0.45% | -624 shares | -593K | $50.97 | 137.35K |
| Q1 2022 | share | Increase | +50.99% | 46.59K shares | 2.13M | $55.04 | 137.97K |
| Q4 2021 | share | Increase | +123.44% | 50.48K shares | 3.00M | $59.83 | 91.38K |
| Q3 2021 | share | Increase | +34.71% | 10.53K shares | 619K | $59.78 | 40.89K |
| Q2 2021 | share | Increase | +674.52% | 26.44K shares | 1.60M | $59.92 | 30.36K |
| Q1 2021 | share | Increase | 0.00% | 3.92K shares | 231K | $58.05 | 3.92K |