SAMALIN INVESTMENT COUNSEL, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$2.26M
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.51% | 3.84K shares | 119K | $46.1 | 49.09K |
Q2 2022 | share | Decrease | -10.31% | -5.20K shares | -300.59K | $47.4 | 45.24K |
Q1 2022 | share | Increase | +2.76% | 1.35K shares | -30.98K | $48.46 | 50.44K |
Q4 2021 | share | Increase | +6.07% | 2.81K shares | 112.11K | $50.41 | 49.08K |
Q3 2021 | share | Increase | +15.41% | 6.17K shares | 306.68K | $50.85 | 46.27K |
Q2 2021 | share | Decrease | -11.12% | -5.01K shares | -257.22K | $50.87 | 40.1K |
Q1 2021 | share | Increase | +21.11% | 7.86K shares | 390.15K | $50.65 | 45.11K |
Q4 2020 | share | Increase | +11.23% | 3.76K shares | 197.22K | $50.85 | 37.25K |
Q3 2020 | share | Increase | +4.27% | 1.37K shares | 73.62K | $50.43 | 33.49K |
Q2 2020 | share | Increase | +157.54% | 19.65K shares | 1.02M | $50.09 | 32.12K |
Q1 2020 | share | Increase | +37.93% | 3.43K shares | 174K | $48.85 | 12.47K |
Q4 2019 | share | Increase | 0.00% | 9.04K shares | 455K | $48.54 | 9.04K |