PATHSTONE FAMILY OFFICE, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$88.41M
portfolio value
PATHSTONE FAMILY OFFICE, LLC 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 | Decrease | -8.89% | -175.03K shares | -11.12M | $49.28 | 1.79M |
| Q2 2022 | share | Increase | +34900.55% | 1.96M shares | 99.24M | $50.55 | 1.96M |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $51.72 | 5.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $53.9 | 5.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.35 | 5.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 5.62K | |
| Q1 2021 | share | Decrease | -28.57% | -2.25K shares | -127K | $53.96 | 5.62K |
| Q4 2020 | share | Decrease | -62.48% | -13.11K shares | -717K | $54.26 | 7.87K |
| Q3 2020 | share | Decrease | -49.53% | -20.59K shares | -1.12M | $53.61 | 20.98K |
| Q2 2020 | share | Increase | +11.38% | 4.25K shares | 318K | $53.13 | 41.58K |
| Q1 2020 | share | Increase | 0.00% | 37.33K shares | 1.95M | $50.52 | 37.33K |