AMERICAN RESEARCH & MANAGEMENT CO. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$79,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -2K | $49.28 | 1.6K | |
| Q2 2022 | share | Decrease | -13.51% | -250 shares | -15K | $50.55 | 1.6K |
| Q1 2022 | share | Increase | 0.00% | 1.85K shares | 96K | $51.72 | 1.85K |
| Q3 2021 | share | Decrease | -100.00% | -2.85K shares | -156K | $54.35 | 0 |
| Q2 2021 | share | Increase | +54.05% | 1K shares | 55K | $54.31 | 2.85K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $53.96 | 1.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $54.26 | 1.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.61 | 1.85K | |
| Q2 2020 | share | Increase | 0.00% | 1.85K shares | 101K | $53.13 | 1.85K |
| Q3 2019 | share | Decrease | -100.00% | -1.55K shares | -83K | $51.02 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.41 | 1.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $49.43 | 1.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.07 | 1.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 1.55K | |
| Q2 2018 | share | Increase | 0.00% | 1.55K shares | 80K | $47.48 | 1.55K |
| Q1 2018 | share | Decrease | -100.00% | -1.55K shares | -81K | $47.29 | 0 |
| Q4 2017 | share | Increase | +72.22% | 650 shares | 34K | $47.48 | 1.55K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 900 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.36 | 900 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.14 | 900 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $46.89 | 900 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $47.02 | 900 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $46.99 | 900 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.47 | 900 |