MATHER GROUP, LLC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$39.05M
portfolio value
MATHER 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 | +2.47% | 19.13K shares | -39K | $49.28 | 792.54K |
| Q2 2022 | share | Increase | +1.84% | 13.98K shares | -182K | $50.55 | 773.41K |
| Q1 2022 | share | Increase | +4.35% | 31.63K shares | 64K | $51.72 | 759.43K |
| Q4 2021 | share | Increase | +4.95% | 34.33K shares | 1.32M | $53.9 | 727.79K |
| Q3 2021 | share | Increase | +6.26% | 40.87K shares | 2.12M | $54.35 | 693.45K |
| Q2 2021 | share | Increase | +10.07% | 59.72K shares | 3.35M | $54.31 | 652.58K |
| Q1 2021 | share | Increase | +15.73% | 80.58K shares | 4.15M | $53.96 | 592.85K |
| Q4 2020 | share | Increase | +9.52% | 44.52K shares | 2.57M | $54.26 | 512.27K |
| Q3 2020 | share | Increase | +6.95% | 30.40K shares | 1.75M | $53.61 | 467.74K |
| Q2 2020 | share | Increase | +15.32% | 58.09K shares | 4.07M | $53.13 | 437.33K |
| Q1 2020 | share | Increase | +4.00% | 14.59K shares | 301K | $50.52 | 379.24K |
| Q4 2019 | share | Increase | +4.06% | 14.22K shares | 749K | $51.49 | 364.64K |
| Q3 2019 | share | Increase | +1.25% | 4.32K shares | 312K | $51.02 | 350.41K |
| Q2 2019 | share | Decrease | -9.63% | -36.86K shares | -1.73M | $50.41 | 346.09K |
| Q1 2019 | share | Decrease | -10.02% | -42.66K shares | -1.75M | $49.43 | 382.95K |
| Q4 2018 | share | Decrease | -3.76% | -16.62K shares | -943K | $48.07 | 425.61K |
| Q3 2018 | share | Decrease | -50.88% | -458.06K shares | -23.75M | $47.75 | 442.24K |
| Q2 2018 | share | Decrease | -62.01% | -1.46M shares | -76.32M | $47.48 | 900.31K |
| Q1 2018 | share | Increase | +9.26% | 200.77K shares | 9.61M | $47.29 | 2.37M |
| Q4 2017 | share | Increase | +7.81% | 157.2K shares | 7.40M | $47.48 | 2.16M |
| Q3 2017 | share | Increase | +9.18% | 169.22K shares | 8.95M | $47.58 | 2.01M |
| Q2 2017 | share | Increase | +19.39% | 299.31K shares | 15.82M | $47.36 | 1.84M |
| Q1 2017 | share | Increase | +12.63% | 173.07K shares | 9.30M | $47.14 | 1.54M |
| Q4 2016 | share | Decrease | -3.46% | -49.05K shares | -3.15M | $46.89 | 1.37M |
| Q3 2016 | share | Increase | +5.70% | 76.49K shares | 3.82M | $47.02 | 1.41M |
| Q2 2016 | share | Increase | +5.83% | 73.97K shares | 4.34M | $46.99 | 1.34M |
| Q1 2016 | share | Increase | +8.48% | 99.19K shares | 5.70M | $46.47 | 1.26M |