RICHARD BERNSTEIN ADVISORS LLC – iShares Interest Rate Hedged Long-Term Corporate Bond ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$18,000
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-2.73%
quarter
iShares Interest Rate Hedged Long-Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -14 shares | -2K | $22.44 | 844 |
| Q2 2022 | share | Decrease | -99.90% | -839.03K shares | -20.04M | $23.07 | 858 |
| Q1 2022 | share | Decrease | -87.98% | -6.14M shares | -153.37M | $24.11 | 839.89K |
| Q4 2021 | share | Increase | +4.08% | 273.77K shares | 4.71M | $24.92 | 6.98M |
| Q3 2021 | share | Increase | +8.91% | 548.99K shares | 12.44M | $24.82 | 6.71M |
| Q2 2021 | share | Increase | +13.10% | 713.53K shares | 17.05M | $24.93 | 6.16M |
| Q1 2021 | share | Increase | +7.41% | 375.78K shares | 12.62M | $24.99 | 5.44M |
| Q4 2020 | share | Increase | 0.00% | 5.07M shares | 126.58M | $24.33 | 5.07M |