CATALYST CAPITAL ADVISORS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$13.85M
portfolio value
CATALYST CAPITAL ADVISORS 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 | Decrease | -43.74% | -218.52K shares | -11.40M | $49.28 | 281.10K |
| Q2 2022 | share | Decrease | -7.32% | -39.48K shares | -2.62M | $50.55 | 499.62K |
| Q1 2022 | share | Increase | +9.08% | 44.89K shares | 1.25M | $51.72 | 539.10K |
| Q4 2021 | share | Increase | +19.34% | 80.09K shares | 4M | $53.9 | 494.21K |
| Q3 2021 | share | Increase | +8.75% | 33.31K shares | 1.75M | $54.35 | 414.12K |
| Q2 2021 | share | Increase | +29.05% | 85.72K shares | 4.73M | $54.31 | 380.81K |
| Q1 2021 | share | Increase | +19.60% | 48.36K shares | 2.52M | $53.96 | 295.08K |
| Q4 2020 | share | Increase | +74.10% | 105.01K shares | 5.83M | $54.26 | 246.72K |
| Q3 2020 | share | Increase | +203.75% | 95.05K shares | 5.22M | $53.61 | 141.71K |
| Q2 2020 | share | Increase | +71.87% | 19.51K shares | 1.13M | $53.13 | 46.65K |
| Q1 2020 | share | Increase | +11.53% | 2.80K shares | 116K | $50.52 | 27.14K |
| Q4 2019 | share | Increase | +69.74% | 10K shares | 535K | $51.49 | 24.33K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $51.02 | 14.33K | |
| Q2 2019 | share | Decrease | -57.50% | -19.39K shares | -1.01M | $50.41 | 14.33K |
| Q1 2019 | share | Decrease | -8.91% | -3.3K shares | -130K | $49.43 | 33.73K |
| Q4 2018 | share | Decrease | -27.57% | -14.1K shares | -738K | $48.07 | 37.03K |
| Q3 2018 | share | Decrease | -2.29% | -1.2K shares | -64K | $47.75 | 51.13K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $47.48 | 52.33K | |
| Q1 2018 | share | Increase | +9.64% | 4.6K shares | 222K | $47.29 | 52.33K |
| Q4 2017 | share | Increase | +146.09% | 28.33K shares | 1.47M | $47.48 | 47.73K |
| Q3 2017 | share | Increase | +13.24% | 2.26K shares | 120K | $47.58 | 19.39K |
| Q2 2017 | share | Increase | +471.00% | 14.13K shares | 744K | $47.36 | 17.13K |
| Q1 2017 | share | Increase | 0.00% | 3K shares | 158K | $47.14 | 3K |