NEWSQUARE CAPITAL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$34.02M
portfolio value
NEWSQUARE CAPITAL 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 | +26.18% | 143.23K shares | 6.36M | $49.28 | 690.33K |
| Q2 2022 | share | Decrease | -9.46% | -57.19K shares | -3.59M | $50.55 | 547.10K |
| Q1 2022 | share | Decrease | -1.05% | -6.43K shares | -1.65M | $51.72 | 604.30K |
| Q4 2021 | share | Increase | +2.15% | 12.86K shares | 239K | $53.9 | 610.74K |
| Q3 2021 | share | Increase | +13.85% | 72.74K shares | 3.88M | $54.35 | 597.87K |
| Q2 2021 | share | Increase | +7.17% | 35.14K shares | 1.99M | $54.31 | 525.12K |
| Q1 2021 | share | Increase | +8.14% | 36.89K shares | 1.79M | $53.96 | 489.98K |
| Q4 2020 | share | Increase | +1.78% | 7.90K shares | 552K | $54.26 | 453.08K |
| Q3 2020 | share | Increase | +15.33% | 59.16K shares | 3.32M | $53.61 | 445.17K |
| Q2 2020 | share | Increase | +0.41% | 1.57K shares | 990K | $53.13 | 386.01K |
| Q1 2020 | share | Decrease | -9.00% | -38.01K shares | -2.52M | $50.52 | 384.44K |
| Q4 2019 | share | Increase | +6.35% | 25.21K shares | 1.33M | $51.49 | 422.45K |
| Q3 2019 | share | Decrease | -0.71% | -2.83K shares | -60K | $51.02 | 397.24K |
| Q2 2019 | share | Increase | +4.27% | 16.37K shares | 1.11M | $50.41 | 400.07K |
| Q1 2019 | share | Increase | +0.34% | 1.31K shares | 520K | $49.43 | 383.70K |
| Q4 2018 | share | Increase | +2.29% | 8.55K shares | 371K | $48.07 | 382.38K |
| Q3 2018 | share | Decrease | -4.32% | -16.86K shares | -878K | $47.75 | 373.83K |
| Q2 2018 | share | Increase | +185.08% | 253.64K shares | 13.14M | $47.48 | 390.69K |
| Q1 2018 | share | Increase | +2.79% | 3.71K shares | 144K | $47.29 | 137.04K |
| Q4 2017 | share | Decrease | -56.55% | -173.50K shares | -242K | $47.48 | 133.33K |
| Q3 2017 | share | Increase | +116.02% | 164.79K shares | -268K | $47.58 | 306.83K |
| Q2 2017 | share | Increase | +2.75% | 3.80K shares | 206K | $47.36 | 142.04K |
| Q1 2017 | share | Increase | +85.92% | 63.88K shares | 3.37M | $47.14 | 138.23K |
| Q4 2016 | share | Increase | +12.61% | 8.32K shares | 409K | $46.89 | 74.35K |
| Q3 2016 | share | Increase | +12.33% | 7.24K shares | 374K | $47.02 | 66.02K |
| Q2 2016 | share | Increase | 0.00% | 58.78K shares | 3.11M | $46.99 | 58.78K |