BARTLETT & CO. LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$4.55M
portfolio value
BARTLETT & CO. 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 | Increase | +14.95% | 12.27K shares | 364K | $48.28 | 94.38K |
| Q2 2022 | share | Increase | +122.82% | 45.26K shares | 2.17M | $51.06 | 82.11K |
| Q1 2022 | share | Increase | +89.04% | 17.35K shares | 867K | $54.87 | 36.85K |
| Q4 2021 | share | Decrease | -7.45% | -1.57K shares | -110K | $59.34 | 19.49K |
| Q3 2021 | share | Decrease | -13.46% | -3.27K shares | -208K | $59.59 | 21.06K |
| Q2 2021 | share | Decrease | -26.06% | -8.58K shares | -477K | $59.72 | 24.33K |
| Q1 2021 | share | Increase | +7.51% | 2.3K shares | 58K | $58.12 | 32.91K |
| Q4 2020 | share | Increase | +2.32% | 694 shares | 72K | $60.39 | 30.61K |
| Q3 2020 | share | Increase | +10.06% | 2.73K shares | 178K | $58.93 | 29.92K |
| Q2 2020 | share | Decrease | -0.13% | -36 shares | 147K | $58.14 | 27.19K |
| Q1 2020 | share | Increase | +6.47% | 1.65K shares | 14K | $52.46 | 27.22K |
| Q3 2019 | share | Increase | +2.53% | 630 shares | 61K | $54.43 | 25.57K |
| Q2 2019 | share | Decrease | -0.44% | -110 shares | 39K | $53.05 | 24.94K |
| Q1 2019 | share | Increase | +0.44% | 110 shares | 74K | $50.89 | 25.05K |
| Q4 2018 | share | Decrease | -11.23% | -3.15K shares | -185K | $48.07 | 24.94K |
| Q3 2018 | share | Decrease | -1.69% | -482 shares | -26K | $48.01 | 28.09K |
| Q2 2018 | share | Decrease | -1.99% | -580 shares | -45K | $47.63 | 28.57K |
| Q1 2018 | share | Decrease | -3.28% | -990 shares | -83K | $47.74 | 29.15K |
| Q4 2017 | share | Decrease | -1.95% | -600 shares | -48K | $48.41 | 30.14K |
| Q3 2017 | share | Decrease | -5.21% | -1.69K shares | -87K | $48.43 | 30.74K |
| Q2 2017 | share | Decrease | -4.08% | -1.38K shares | -61K | $47.96 | 32.43K |
| Q1 2017 | share | Decrease | -5.79% | -2.08K shares | -100K | $47.3 | 33.81K |
| Q4 2016 | share | Decrease | -14.09% | -5.89K shares | -385K | $46.77 | 35.89K |
| Q3 2016 | share | Increase | +1.99% | 814 shares | 48K | $47.76 | 41.78K |
| Q2 2016 | share | Decrease | -1.66% | -690 shares | -6K | $47.43 | 40.97K |
| Q1 2016 | share | Decrease | -6.99% | -3.13K shares | -118K | $46.38 | 41.66K |