NEWSQUARE CAPITAL LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$15.59M
portfolio value
NEWSQUARE CAPITAL LLC 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 | Decrease | -0.65% | -2.10K shares | -1.00M | $48.28 | 323.09K |
| Q2 2022 | share | Decrease | -6.58% | -22.89K shares | -2.49M | $51.06 | 325.2K |
| Q1 2022 | share | Decrease | -1.37% | -4.84K shares | -1.81M | $54.87 | 348.09K |
| Q4 2021 | share | Increase | +4.06% | 13.76K shares | 548K | $59.34 | 352.93K |
| Q3 2021 | share | Decrease | -0.18% | -616 shares | -193K | $59.59 | 339.17K |
| Q2 2021 | share | Increase | +7.41% | 23.44K shares | 1.82M | $59.72 | 339.78K |
| Q1 2021 | share | Increase | +7.57% | 22.27K shares | 567K | $58.12 | 316.34K |
| Q4 2020 | share | Increase | +1.93% | 5.57K shares | 627K | $60.39 | 294.06K |
| Q3 2020 | share | Increase | +6.25% | 16.96K shares | 1.14M | $58.93 | 288.49K |
| Q2 2020 | share | Increase | +0.58% | 1.55K shares | 1.56M | $58.14 | 271.52K |
| Q1 2020 | share | Decrease | -12.59% | -38.88K shares | -3.08M | $52.46 | 269.96K |
| Q4 2019 | share | Increase | +5.01% | 14.73K shares | 872K | $55.08 | 308.85K |
| Q3 2019 | share | Decrease | -0.13% | -391 shares | 263K | $54.43 | 294.11K |
| Q2 2019 | share | Increase | +7.04% | 19.35K shares | 1.6M | $53.05 | 294.50K |
| Q1 2019 | share | Increase | +0.57% | 1.55K shares | 830K | $50.89 | 275.14K |
| Q4 2018 | share | Decrease | -41.35% | -192.93K shares | -10.43M | $48.07 | 273.59K |
| Q3 2018 | share | Decrease | -1.04% | -4.90K shares | -333K | $48.01 | 466.53K |
| Q2 2018 | share | Increase | +103.51% | 239.78K shares | 12.68M | $47.63 | 471.43K |
| Q1 2018 | share | Increase | +4.53% | 10.03K shares | 320K | $47.74 | 231.64K |
| Q4 2017 | share | Decrease | -59.69% | -328.13K shares | -275K | $48.41 | 221.61K |
| Q3 2017 | share | Increase | +135.64% | 316.44K shares | -430K | $48.43 | 549.74K |
| Q2 2017 | share | Decrease | -2.93% | -7.04K shares | -288K | $47.96 | 233.3K |
| Q1 2017 | share | Increase | +205.45% | 161.66K shares | 8.83M | $47.3 | 240.34K |
| Q4 2016 | share | Increase | +17.21% | 11.55K shares | 518K | $46.77 | 78.68K |
| Q3 2016 | share | Increase | +22.40% | 12.28K shares | 687K | $47.76 | 67.13K |
| Q2 2016 | share | Increase | +43.72% | 16.68K shares | 958K | $47.43 | 54.84K |
| Q1 2016 | share | Increase | +0.45% | 170 shares | 55K | $46.38 | 38.16K |