CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$258,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | +1.83% | 96 shares | -10K | $48.28 | 5.33K |
| Q2 2022 | share | Increase | +39.41% | 1.48K shares | 62K | $51.06 | 5.24K |
| Q1 2022 | share | Increase | 0.00% | 3.76K shares | 206K | $54.87 | 3.76K |
| Q1 2020 | share | Decrease | -100.00% | -3.15M shares | -182.85M | $52.46 | 0 |
| Q4 2019 | share | Increase | +5532.32% | 3.09M shares | 179.61M | $55.08 | 3.15M |
| Q3 2019 | share | Decrease | -12.58% | -8.06K shares | -405K | $54.43 | 55.99K |
| Q2 2019 | share | Decrease | -15.65% | -11.88K shares | -539K | $53.05 | 64.05K |
| Q1 2019 | share | Decrease | -10.31% | -8.73K shares | -252K | $50.89 | 75.94K |
| Q4 2018 | share | Decrease | -4.15% | -3.66K shares | -252K | $48.07 | 84.67K |
| Q3 2018 | share | Decrease | -1.16% | -1.04K shares | -57K | $48.01 | 88.34K |
| Q2 2018 | share | Increase | 0.00% | 89.38K shares | 4.74M | $47.63 | 89.38K |
| Q3 2016 | share | Decrease | -100.00% | -4.14K shares | -230K | $47.76 | 0 |
| Q2 2016 | share | Decrease | -99.17% | -492.07K shares | -26.98M | $47.43 | 4.14K |
| Q1 2016 | share | Increase | +2.39% | 11.59K shares | 1.21M | $46.38 | 496.22K |