CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.02M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 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 | +1.55% | 319 shares | -11K | $49.28 | 20.84K |
| Q2 2022 | share | Increase | +35.55% | 5.38K shares | 255K | $50.55 | 20.52K |
| Q1 2022 | share | Increase | +5.15% | 741 shares | 7K | $51.72 | 15.14K |
| Q4 2021 | share | Increase | +21.25% | 2.52K shares | 127K | $53.9 | 14.40K |
| Q3 2021 | share | Increase | +3.05% | 351 shares | 17K | $54.35 | 11.87K |
| Q2 2021 | share | Increase | +90.76% | 5.48K shares | 302K | $54.31 | 11.52K |
| Q1 2021 | share | Increase | +44.44% | 1.85K shares | 99K | $53.96 | 6.04K |
| Q4 2020 | share | Increase | 0.00% | 4.18K shares | 231K | $54.26 | 4.18K |
| Q3 2020 | share | Decrease | -100.00% | -4.62K shares | -253K | $53.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.62K shares | 253K | $53.13 | 4.62K |
| Q1 2020 | share | Decrease | -100.00% | -4.63M shares | -248.53M | $50.52 | 0 |
| Q4 2019 | share | Increase | +11.12% | 463.80K shares | 24.70M | $51.49 | 4.63M |
| Q3 2019 | share | Increase | +13.85% | 507.47K shares | 28.07M | $51.02 | 4.17M |
| Q2 2019 | share | Increase | +2711.09% | 3.53M shares | 188.87M | $50.41 | 3.66M |
| Q1 2019 | share | Decrease | -11.00% | -16.10K shares | -678K | $49.43 | 130.30K |
| Q4 2018 | share | Decrease | -4.28% | -6.54K shares | -367K | $48.07 | 146.41K |
| Q3 2018 | share | Decrease | -1.76% | -2.74K shares | -145K | $47.75 | 152.96K |
| Q2 2018 | share | Increase | 0.00% | 155.70K shares | 8.07M | $47.48 | 155.70K |