WHARTON BUSINESS GROUP, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$5.67M
portfolio value
WHARTON BUSINESS GROUP, 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 | Increase | +4.12% | 4.55K shares | 84K | $49.28 | 115.2K |
| Q2 2022 | share | Increase | +9.04% | 9.17K shares | 345K | $50.55 | 110.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.72 | 83.31K | |
| Q4 2021 | share | Increase | 0.00% | 83.31K shares | 4.48M | $53.9 | 83.31K |
| Q3 2021 | share | Decrease | -100.00% | -50.75K shares | -2.78M | $54.35 | 0 |
| Q2 2021 | share | Decrease | -9.25% | -5.17K shares | -276K | $54.31 | 50.75K |
| Q1 2021 | share | Increase | +6.94% | 3.63K shares | 173K | $53.96 | 55.93K |
| Q4 2020 | share | Increase | +6.68% | 3.27K shares | 193K | $54.26 | 52.3K |
| Q3 2020 | share | Increase | +30.18% | 11.36K shares | 632K | $53.61 | 49.02K |
| Q2 2020 | share | Decrease | -10.94% | -4.62K shares | -154K | $53.13 | 37.66K |
| Q1 2020 | share | Increase | 0.00% | 42.28K shares | 2.21M | $50.52 | 42.28K |