BARTLETT & CO. LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$16.58M
portfolio value
BARTLETT & CO. 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 | +0.38% | 1.27K shares | -363K | $49.28 | 336.58K |
| Q2 2022 | share | Increase | +1.91% | 6.29K shares | -66K | $50.55 | 335.30K |
| Q1 2022 | share | Increase | +0.56% | 1.83K shares | -612K | $51.72 | 329.01K |
| Q4 2021 | share | Increase | +4.13% | 12.99K shares | 461K | $53.9 | 327.17K |
| Q3 2021 | share | Increase | +8.76% | 25.31K shares | 1.33M | $54.35 | 314.18K |
| Q2 2021 | share | Increase | +14.94% | 37.55K shares | 2.09M | $54.31 | 288.87K |
| Q1 2021 | share | Increase | +26.50% | 52.65K shares | 2.78M | $53.96 | 251.31K |
| Q4 2020 | share | Increase | +48.70% | 65.06K shares | 3.62M | $54.26 | 198.66K |
| Q3 2020 | share | Increase | +4.51% | 5.77K shares | 343K | $53.61 | 133.59K |
| Q2 2020 | share | Increase | +8.98% | 10.53K shares | 851K | $53.13 | 127.82K |
| Q1 2020 | share | Increase | +43.17% | 35.36K shares | 1.74M | $50.52 | 117.29K |
| Q3 2019 | share | Increase | +6.93% | 5.30K shares | 303K | $51.02 | 81.92K |
| Q2 2019 | share | Increase | +5.62% | 4.07K shares | 262K | $50.41 | 76.61K |
| Q1 2019 | share | Increase | +85.47% | 33.42K shares | 1.81M | $49.43 | 72.54K |
| Q4 2018 | share | Decrease | -5.14% | -2.12K shares | -117K | $48.07 | 39.11K |
| Q3 2018 | share | Decrease | -2.99% | -1.27K shares | -67K | $47.75 | 41.23K |
| Q2 2018 | share | Increase | +0.89% | 376 shares | 18K | $47.48 | 42.50K |
| Q1 2018 | share | Decrease | -5.07% | -2.25K shares | -134K | $47.29 | 42.12K |
| Q4 2017 | share | Decrease | -4.06% | -1.88K shares | -117K | $47.48 | 44.37K |
| Q3 2017 | share | Decrease | -2.88% | -1.37K shares | -71K | $47.58 | 46.25K |
| Q2 2017 | share | Decrease | -8.60% | -4.48K shares | -234K | $47.36 | 47.63K |
| Q1 2017 | share | Decrease | -11.38% | -6.69K shares | -343K | $47.14 | 52.11K |
| Q4 2016 | share | Decrease | -6.38% | -4.00K shares | -236K | $46.89 | 58.8K |
| Q3 2016 | share | Decrease | -2.83% | -1.82K shares | -108K | $47.02 | 62.80K |
| Q2 2016 | share | Decrease | -0.77% | -500 shares | -4K | $46.99 | 64.63K |
| Q1 2016 | share | Decrease | -7.00% | -4.90K shares | -230K | $46.47 | 65.13K |