GRADIENT INVESTMENTS LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$87.69M
portfolio value
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 | 0.00% | 1.81M shares | 87.69M | $48.28 | 1.81M |
Q4 2021 | share | Decrease | -100.00% | -56 shares | -3K | $59.34 | 0 |
Q3 2021 | share | Decrease | -34.12% | -29 shares | -2K | $59.59 | 56 |
Q2 2021 | share | Increase | 0.00% | 85 shares | 5K | $59.72 | 85 |
Q1 2021 | share | Decrease | -100.00% | -184 shares | -11K | $58.12 | 0 |
Q4 2020 | share | 0.00% | 0 shares | 0 | $60.39 | 184 | |
Q3 2020 | share | Increase | 0.00% | 184 shares | 11K | $58.93 | 184 |
Q2 2020 | share | Decrease | -100.00% | -105 shares | -6K | $58.14 | 0 |
Q1 2020 | share | Increase | 0.00% | 105 shares | 6K | $52.46 | 105 |
Q2 2018 | share | Decrease | -100.00% | -802 shares | -43K | $47.63 | 0 |
Q1 2018 | share | Increase | 0.00% | 802 shares | 43K | $47.74 | 802 |
Q3 2017 | share | Decrease | -100.00% | -66 shares | -4K | $48.43 | 0 |
Q2 2017 | share | Increase | +43.48% | 20 shares | 2K | $47.96 | 66 |
Q1 2017 | share | Increase | 0.00% | 46 shares | 2K | $47.3 | 46 |
Q3 2016 | share | Decrease | -100.00% | -66 shares | -4K | $47.76 | 0 |
Q2 2016 | share | Increase | 0.00% | 66 shares | 4K | $47.43 | 66 |