ROCK CREEK GROUP, LP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$1.29M
portfolio value
ROCK CREEK GROUP, LP 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 | 0.00% | 0 shares | -34K | $49.28 | 26.20K | |
| Q2 2022 | share | Decrease | -27.44% | -9.90K shares | -543K | $50.55 | 26.20K |
| Q1 2022 | share | Decrease | -44.06% | -28.44K shares | -1.61M | $51.72 | 36.11K |
| Q4 2021 | share | Decrease | -7.21% | -5.01K shares | -323K | $53.9 | 64.55K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $54.35 | 69.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $54.31 | 69.57K | |
| Q1 2021 | share | Increase | 0.00% | 69.57K shares | 3.80M | $53.96 | 69.57K |