STELAC ADVISORY SERVICES LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$1.65M
portfolio value
STELAC ADVISORY SERVICES LLC 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 | 0.00% | 0 shares | -96K | $48.28 | 34.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $51.06 | 34.30K | |
| Q1 2022 | share | Decrease | -28.47% | -13.65K shares | -960K | $54.87 | 34.30K |
| Q4 2021 | share | Decrease | -3.37% | -1.67K shares | -139K | $59.34 | 47.95K |
| Q3 2021 | share | Decrease | -3.78% | -1.95K shares | -141K | $59.59 | 49.62K |
| Q2 2021 | share | Decrease | -67.20% | -105.66K shares | -6.19M | $59.72 | 51.58K |
| Q1 2021 | share | Decrease | -4.05% | -6.63K shares | -812K | $58.12 | 157.24K |
| Q4 2020 | share | Decrease | -1.34% | -2.22K shares | 25K | $60.39 | 163.87K |
| Q3 2020 | share | Increase | +3.41% | 5.47K shares | 402K | $58.93 | 166.1K |
| Q2 2020 | share | Decrease | -20.84% | -42.28K shares | -1.44M | $58.14 | 160.63K |
| Q1 2020 | share | Increase | +186.15% | 132.00K shares | 7.03M | $52.46 | 202.91K |
| Q4 2019 | share | Increase | +1.36% | 952 shares | 59K | $55.08 | 70.91K |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $54.43 | 69.96K | |
| Q2 2019 | share | Decrease | -60.69% | -107.99K shares | -5.31M | $53.05 | 69.96K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $50.89 | 177.95K | |
| Q4 2018 | share | Decrease | -17.75% | -38.39K shares | -2.18M | $48.07 | 177.95K |
| Q3 2018 | share | Decrease | -10.61% | -25.66K shares | -1.36M | $48.01 | 216.34K |
| Q2 2018 | share | Decrease | -8.07% | -21.23K shares | -1.26M | $47.63 | 242.00K |
| Q1 2018 | share | Increase | +305.77% | 198.36K shares | 10.57M | $47.74 | 263.24K |
| Q4 2017 | share | Decrease | -9.93% | -7.15K shares | -425K | $48.41 | 64.87K |
| Q3 2017 | share | Decrease | -9.87% | -7.88K shares | -420K | $48.43 | 72.03K |
| Q2 2017 | share | Decrease | -20.12% | -20.13K shares | -1.06M | $47.96 | 79.91K |
| Q1 2017 | share | Decrease | -2.16% | -2.20K shares | -81K | $47.3 | 100.05K |
| Q4 2016 | share | Increase | +0.53% | 538 shares | -72K | $46.77 | 102.25K |
| Q3 2016 | share | Decrease | -22.26% | -29.13K shares | -1.62M | $47.76 | 101.72K |
| Q2 2016 | share | Increase | +11.23% | 13.21K shares | 834K | $47.43 | 130.85K |
| Q1 2016 | share | Increase | +8.33% | 9.05K shares | 127K | $46.38 | 117.63K |