VICUS CAPITAL – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$1.35M
portfolio value
VICUS CAPITAL 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 | +8.88% | 2.28K shares | 39K | $48.28 | 28.03K |
Q2 2022 | share | Decrease | -25.40% | -8.76K shares | -579K | $51.06 | 25.75K |
Q1 2022 | share | Increase | +34.89% | 8.92K shares | 416K | $54.87 | 34.52K |
Q4 2021 | share | Increase | +6.54% | 1.57K shares | 35K | $59.34 | 25.59K |
Q3 2021 | share | Increase | +3.99% | 921 shares | 45K | $59.59 | 24.02K |
Q2 2021 | share | Increase | +50.75% | 7.77K shares | 490K | $59.72 | 23.10K |
Q1 2021 | share | Increase | +77.05% | 6.66K shares | 373K | $58.12 | 15.32K |
Q4 2020 | share | Increase | +9.78% | 771 shares | 56K | $60.39 | 8.65K |
Q3 2020 | share | Increase | +31.16% | 1.87K shares | 116K | $58.93 | 7.88K |
Q2 2020 | share | Decrease | -77.84% | -21.11K shares | -1.12M | $58.14 | 6.01K |
Q1 2020 | share | Increase | +13.50% | 3.22K shares | 104K | $52.46 | 27.12K |
Q4 2019 | share | Increase | +11.59% | 2.48K shares | 145K | $55.08 | 23.90K |
Q3 2019 | share | Increase | +55.27% | 7.62K shares | 455K | $54.43 | 21.41K |
Q2 2019 | share | Increase | +6.58% | 852 shares | 72K | $53.05 | 13.79K |
Q1 2019 | share | Decrease | -4.57% | -620 shares | 3K | $50.89 | 12.94K |
Q4 2018 | share | Decrease | -2.40% | -333 shares | -27K | $48.07 | 13.56K |
Q3 2018 | share | Decrease | -1.81% | -256 shares | -14K | $48.01 | 13.89K |
Q2 2018 | share | Increase | +0.51% | 72 shares | -3K | $47.63 | 14.15K |
Q1 2018 | share | Increase | +7.68% | 1.00K shares | 41K | $47.74 | 14.08K |
Q4 2017 | share | Increase | +34.97% | 3.38K shares | 180K | $48.41 | 13.07K |
Q3 2017 | share | Increase | 0.00% | 9.68K shares | 534K | $48.43 | 9.68K |