SMITH, SALLEY & ASSOCIATES – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$5.28M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +4.51% | 4.63K shares | 98K | $49.28 | 107.33K |
| Q2 2022 | share | Decrease | -2.18% | -2.28K shares | -239K | $50.55 | 102.69K |
| Q1 2022 | share | Increase | 0.00% | 104.98K shares | 5.43M | $51.72 | 104.98K |
| Q4 2021 | share | Decrease | -100.00% | -106.62K shares | -5.82M | $53.9 | 0 |
| Q3 2021 | share | Increase | +194.86% | 70.46K shares | 3.84M | $54.35 | 106.62K |
| Q2 2021 | share | Increase | +321.47% | 27.58K shares | 1.51M | $54.31 | 36.16K |
| Q1 2021 | share | Increase | 0.00% | 8.58K shares | 469K | $53.96 | 8.58K |
| Q3 2017 | share | Decrease | -100.00% | -3.86K shares | -204K | $47.58 | 0 |
| Q2 2017 | share | Decrease | -2.57% | -102 shares | -5K | $47.36 | 3.86K |
| Q1 2017 | share | Increase | 0.00% | 3.96K shares | 209K | $47.14 | 3.96K |