GOELZER INVESTMENT MANAGEMENT, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$11.18M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +6.94% | 14.73K shares | 457K | $49.28 | 226.90K |
| Q2 2022 | share | Increase | +0.60% | 1.26K shares | -183K | $50.55 | 212.17K |
| Q1 2022 | share | Increase | +1.68% | 3.47K shares | -268K | $51.72 | 210.91K |
| Q4 2021 | share | Increase | +4.95% | 9.79K shares | 377K | $53.9 | 207.43K |
| Q3 2021 | share | Decrease | -1.62% | -3.24K shares | -212K | $54.35 | 197.64K |
| Q2 2021 | share | Increase | +25.41% | 40.70K shares | 2.25M | $54.31 | 200.88K |
| Q1 2021 | share | Increase | +9.28% | 13.60K shares | 672K | $53.96 | 160.18K |
| Q4 2020 | share | Increase | +9.42% | 12.61K shares | 731K | $54.26 | 146.58K |
| Q3 2020 | share | Increase | +43.33% | 40.50K shares | 2.24M | $53.61 | 133.96K |
| Q2 2020 | share | Increase | +53.34% | 32.51K shares | 1.92M | $53.13 | 93.46K |
| Q1 2020 | share | Increase | +48.79% | 19.98K shares | 994K | $50.52 | 60.95K |
| Q4 2019 | share | Increase | +185.12% | 26.59K shares | 1.42M | $51.49 | 40.96K |
| Q3 2019 | share | Increase | 0.00% | 14.36K shares | 771K | $51.02 | 14.36K |