EP WEALTH ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$75.18M
portfolio value
EP WEALTH ADVISORS, 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 | Increase | +15.79% | 208.06K shares | 8.58M | $49.28 | 1.52M |
| Q2 2022 | share | Increase | +50.18% | 440.21K shares | 21.22M | $50.55 | 1.31M |
| Q1 2022 | share | Increase | +120.28% | 479.05K shares | 23.91M | $51.72 | 877.35K |
| Q4 2021 | share | Increase | +57.42% | 145.27K shares | 7.63M | $53.9 | 398.29K |
| Q3 2021 | share | Increase | +1.87% | 4.64K shares | 211K | $54.35 | 253.02K |
| Q2 2021 | share | Increase | +3.90% | 9.32K shares | 543K | $54.31 | 248.37K |
| Q1 2021 | share | Decrease | -95.67% | -5.27M shares | -291.28M | $53.96 | 239.05K |
| Q4 2020 | share | Increase | +8.99% | 455.07K shares | 26.42M | $54.26 | 5.51M |
| Q3 2020 | share | Increase | +10.24% | 470.10K shares | 26.73M | $53.61 | 5.06M |
| Q2 2020 | share | Increase | +6.50% | 280.10K shares | 25.45M | $53.13 | 4.59M |
| Q1 2020 | share | Increase | +9.34% | 368.13K shares | 14.26M | $50.52 | 4.31M |
| Q4 2019 | share | Increase | +18.11% | 604.62K shares | 32.29M | $51.49 | 3.94M |
| Q3 2019 | share | Increase | +85.84% | 1.54M shares | 83.17M | $51.02 | 3.33M |
| Q2 2019 | share | Increase | 0.00% | 1.79M shares | 96.00M | $50.41 | 1.79M |
| Q1 2016 | share | Decrease | -100.00% | -7.05K shares | -369K | $46.47 | 0 |