STELAC ADVISORY SERVICES LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$3.30M
portfolio value
STELAC ADVISORY SERVICES 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 | -0.88% | -593 shares | -116K | $49.28 | 67.05K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $50.55 | 67.64K | |
| Q1 2022 | share | Decrease | -7.55% | -5.52K shares | -443K | $51.72 | 67.64K |
| Q4 2021 | share | Decrease | -31.55% | -33.72K shares | -1.89M | $53.9 | 73.17K |
| Q3 2021 | share | Decrease | -35.27% | -58.23K shares | -3.21M | $54.35 | 106.89K |
| Q2 2021 | share | Decrease | -16.48% | -32.59K shares | -1.76M | $54.31 | 165.12K |
| Q1 2021 | share | Decrease | -4.86% | -10.11K shares | -655K | $53.96 | 197.72K |
| Q4 2020 | share | Decrease | -2.38% | -5.07K shares | -225K | $54.26 | 207.83K |
| Q3 2020 | share | Decrease | -4.38% | -9.76K shares | -491K | $53.61 | 212.90K |
| Q2 2020 | share | Decrease | -43.57% | -171.93K shares | -8.48M | $53.13 | 222.66K |
| Q1 2020 | share | Increase | +118.97% | 214.39K shares | 10.99M | $50.52 | 394.60K |
| Q4 2019 | share | Decrease | -5.69% | -10.88K shares | -591K | $51.49 | 180.20K |
| Q3 2019 | share | Decrease | -2.21% | -4.31K shares | -186K | $51.02 | 191.08K |
| Q2 2019 | share | Increase | +224.12% | 135.11K shares | 7.32M | $50.41 | 195.40K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $49.43 | 60.28K | |
| Q4 2018 | share | Increase | +12.34% | 6.62K shares | 331K | $48.07 | 60.28K |
| Q3 2018 | share | Decrease | -39.46% | -34.98K shares | -1.81M | $47.75 | 53.66K |
| Q2 2018 | share | Increase | +6.90% | 5.72K shares | 293K | $47.48 | 88.65K |
| Q1 2018 | share | Increase | +258.34% | 59.79K shares | 3.09M | $47.29 | 82.93K |
| Q4 2017 | share | Increase | +4.05% | 900 shares | 38K | $47.48 | 23.14K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $47.58 | 22.24K | |
| Q2 2017 | share | Decrease | -7.85% | -1.89K shares | -415K | $47.36 | 22.24K |
| Q1 2017 | share | Decrease | -60.91% | -37.60K shares | -1.65M | $47.14 | 24.14K |
| Q4 2016 | share | Decrease | -61.44% | -98.38K shares | -5.22M | $46.89 | 61.74K |
| Q3 2016 | share | Increase | +844.31% | 143.17K shares | 7.56M | $47.02 | 160.13K |
| Q2 2016 | share | Decrease | -20.02% | -4.24K shares | -217K | $46.99 | 16.95K |
| Q1 2016 | share | Increase | +286.79% | 15.72K shares | 830K | $46.47 | 21.20K |