RICHARD BERNSTEIN ADVISORS LLC – iShares Interest Rate Hedged Corporate Bond ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$10,000
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-1.68%
quarter
iShares Interest Rate Hedged Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.99% | -1.44M shares | -130.78M | $88.74 | 113 |
| Q2 2022 | share | Decrease | -31.19% | -656.78K shares | -65.22M | $90.26 | 1.44M |
| Q1 2022 | share | Increase | +3.05% | 62.26K shares | 426K | $93.53 | 2.10M |
| Q4 2021 | share | Increase | +125.25% | 1.13M shares | 108.67M | $95.99 | 2.04M |
| Q3 2021 | share | Increase | +7.85% | 66.02K shares | 5.91M | $95.42 | 907.25K |
| Q2 2021 | share | Increase | +7.82% | 61.03K shares | 5.70M | $95.57 | 841.23K |
| Q1 2021 | share | Increase | +6.52% | 47.75K shares | 5.32M | $95.37 | 780.19K |
| Q4 2020 | share | Increase | 0.00% | 732.44K shares | 69.97M | $94.11 | 732.44K |