BAYSTATE WEALTH MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$696,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +6.87% | 908 shares | 27K | $49.28 | 14.13K |
| Q2 2022 | share | Increase | +15.29% | 1.75K shares | 76K | $50.55 | 13.22K |
| Q1 2022 | share | Decrease | -23.41% | -3.50K shares | -214K | $51.72 | 11.47K |
| Q4 2021 | share | Decrease | -10.03% | -1.67K shares | -103K | $53.9 | 14.97K |
| Q3 2021 | share | Decrease | -16.87% | -3.37K shares | -188K | $54.35 | 16.64K |
| Q2 2021 | share | Decrease | -1.45% | -294 shares | -13K | $54.31 | 20.02K |
| Q1 2021 | share | Increase | +64.59% | 7.97K shares | 430K | $53.96 | 20.32K |
| Q4 2020 | share | Decrease | -3.24% | -413 shares | -20K | $54.26 | 12.34K |
| Q3 2020 | share | Increase | +38.29% | 3.53K shares | 196K | $53.61 | 12.75K |
| Q2 2020 | share | Decrease | -45.49% | -7.69K shares | -381K | $53.13 | 9.22K |
| Q1 2020 | share | Decrease | -4.23% | -747 shares | -62K | $50.52 | 16.92K |
| Q4 2019 | share | Decrease | -0.47% | -83 shares | -5K | $51.49 | 17.67K |
| Q3 2019 | share | Increase | +1.60% | 279 shares | 21K | $51.02 | 17.75K |
| Q2 2019 | share | Increase | +0.07% | 13 shares | 11K | $50.41 | 17.47K |
| Q1 2019 | share | Increase | +126.78% | 9.76K shares | 521K | $49.43 | 17.46K |
| Q4 2018 | share | Increase | +83.51% | 3.50K shares | 184K | $48.07 | 7.7K |
| Q3 2018 | share | Increase | +14.15% | 520 shares | 26K | $47.75 | 4.19K |
| Q2 2018 | share | Decrease | -10.08% | -412 shares | -22K | $47.48 | 3.67K |
| Q1 2018 | share | Decrease | -18.99% | -958 shares | -51K | $47.29 | 4.08K |
| Q4 2017 | share | Decrease | -58.13% | -7.00K shares | -371K | $47.48 | 5.04K |
| Q3 2017 | share | Decrease | -1.70% | -208 shares | -12K | $47.58 | 12.05K |
| Q2 2017 | share | Decrease | -15.07% | -2.17K shares | -114K | $47.36 | 12.26K |
| Q1 2017 | share | Decrease | -8.16% | -1.28K shares | -65K | $47.14 | 14.43K |
| Q4 2016 | share | Increase | +2.81% | 430 shares | 17K | $46.89 | 15.71K |
| Q3 2016 | share | Increase | +37.63% | 4.18K shares | 219K | $47.02 | 15.28K |
| Q2 2016 | share | Increase | +41.83% | 3.27K shares | 176K | $46.99 | 11.10K |
| Q1 2016 | share | Decrease | -8.85% | -760 shares | -36K | $46.47 | 7.83K |