FAMILY MANAGEMENT CORP – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$3.30M
portfolio value
FAMILY MANAGEMENT CORP quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | +45.31% | 21.32K shares | 899K | $48.28 | 68.38K |
| Q2 2022 | share | Increase | +110.13% | 24.66K shares | 1.17M | $51.06 | 47.05K |
| Q1 2022 | share | Increase | +226.60% | 15.53K shares | 823K | $54.87 | 22.39K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $59.34 | 6.85K | |
| Q3 2021 | share | Decrease | -83.82% | -35.52K shares | -2.15M | $59.59 | 6.85K |
| Q2 2021 | share | Decrease | -7.09% | -3.23K shares | -137K | $59.72 | 42.38K |
| Q1 2021 | share | Decrease | -15.70% | -8.49K shares | -642K | $58.12 | 45.61K |
| Q4 2020 | share | Decrease | -48.56% | -51.08K shares | -3.05M | $60.39 | 54.11K |
| Q3 2020 | share | Decrease | -51.60% | -112.17K shares | -6.72M | $58.93 | 105.20K |
| Q2 2020 | share | Increase | +18.58% | 34.06K shares | 3.05M | $58.14 | 217.38K |
| Q1 2020 | share | Increase | 0.00% | 183.31K shares | 10.06M | $52.46 | 183.31K |
| Q4 2019 | share | Decrease | -100.00% | -3.90K shares | -226K | $55.08 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $54.43 | 3.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $53.05 | 3.90K | |
| Q1 2019 | share | Increase | 0.00% | 3.90K shares | 215K | $50.89 | 3.90K |