ATRIA INVESTMENTS, INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$6.43M
portfolio value
ATRIA INVESTMENTS, INC 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 | -13.51% | -20.39K shares | -1.19M | $49.28 | 130.60K |
| Q2 2022 | share | Decrease | -67.70% | -316.46K shares | -16.54M | $50.55 | 150.99K |
| Q1 2022 | share | Increase | +160.25% | 287.83K shares | 14.49M | $51.72 | 467.45K |
| Q4 2021 | share | Decrease | -55.13% | -220.73K shares | -12.19M | $53.9 | 179.61K |
| Q3 2021 | share | Decrease | -27.10% | -148.83K shares | -8.22M | $54.35 | 400.35K |
| Q2 2021 | share | Increase | +0.89% | 4.82K shares | 335K | $54.31 | 549.18K |
| Q1 2021 | share | Increase | +105.24% | 279.13K shares | 15.13M | $53.96 | 544.36K |
| Q4 2020 | share | Increase | +10.30% | 24.77K shares | 1.42M | $54.26 | 265.23K |
| Q3 2020 | share | Increase | +20.31% | 40.59K shares | 2.26M | $53.61 | 240.45K |
| Q2 2020 | share | Increase | 0.00% | 199.86K shares | 10.93M | $53.13 | 199.86K |
| Q1 2020 | share | Decrease | -100.00% | -37.47K shares | -2.01M | $50.52 | 0 |
| Q4 2019 | share | Increase | +29.84% | 8.61K shares | 461K | $51.49 | 37.47K |
| Q3 2019 | share | Increase | +30.83% | 6.80K shares | 368K | $51.02 | 28.86K |
| Q2 2019 | share | Increase | +78.65% | 9.71K shares | 529K | $50.41 | 22.06K |
| Q1 2019 | share | Increase | +26.60% | 2.59K shares | 148K | $49.43 | 12.35K |
| Q4 2018 | share | Decrease | -20.32% | -2.48K shares | -131K | $48.07 | 9.75K |
| Q3 2018 | share | Increase | +159.28% | 7.52K shares | 390K | $47.75 | 12.24K |
| Q2 2018 | share | Decrease | -45.80% | -3.99K shares | -207K | $47.48 | 4.72K |
| Q1 2018 | share | Decrease | -87.20% | -59.33K shares | -3.10M | $47.29 | 8.71K |
| Q4 2017 | share | Increase | +3.86% | 2.53K shares | 106K | $47.48 | 68.04K |
| Q3 2017 | share | Decrease | -17.98% | -14.36K shares | -755K | $47.58 | 65.51K |
| Q2 2017 | share | Increase | +20.72% | 13.71K shares | 724K | $47.36 | 79.88K |
| Q1 2017 | share | Increase | +17.84% | 10.01K shares | 536K | $47.14 | 66.17K |
| Q4 2016 | share | Decrease | -4.91% | -2.90K shares | -177K | $46.89 | 56.15K |
| Q3 2016 | share | Increase | +2.00% | 1.15K shares | 55K | $47.02 | 59.05K |
| Q2 2016 | share | Increase | +52.85% | 20.02K shares | 1.07M | $46.99 | 57.89K |
| Q1 2016 | share | Increase | +7.48% | 2.63K shares | 151K | $46.47 | 37.87K |