PINKERTON RETIREMENT SPECIALISTS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$5.08M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -4.30% | -4.63K shares | -366K | $49.28 | 103.24K |
| Q2 2022 | share | Decrease | -6.17% | -7.09K shares | -493K | $50.55 | 107.88K |
| Q1 2022 | share | Increase | +6.47% | 6.98K shares | 128K | $51.72 | 114.98K |
| Q4 2021 | share | Increase | +10.00% | 9.81K shares | 454K | $53.9 | 108.00K |
| Q3 2021 | share | Increase | +4.56% | 4.28K shares | 218K | $54.35 | 98.18K |
| Q2 2021 | share | Increase | 0.00% | 93.90K shares | 5.14M | $54.31 | 93.90K |
| Q4 2018 | share | Decrease | -100.00% | -360 shares | -19K | $48.07 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 360 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.48 | 360 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.29 | 360 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.48 | 360 | |
| Q3 2017 | share | Decrease | -96.39% | -9.6K shares | -505K | $47.58 | 360 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.36 | 9.96K | |
| Q1 2017 | share | Decrease | -10.03% | -1.11K shares | -57K | $47.14 | 9.96K |
| Q4 2016 | share | Decrease | -41.82% | -7.95K shares | -458K | $46.89 | 11.07K |
| Q3 2016 | share | Decrease | -35.79% | -10.60K shares | -533K | $47.02 | 19.02K |
| Q2 2016 | share | Increase | +9.90% | 2.67K shares | 154K | $46.99 | 29.63K |
| Q1 2016 | share | Increase | +1210.30% | 24.90K shares | 1.31M | $46.47 | 26.96K |