ALLWORTH FINANCIAL LP – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.64M
portfolio value
ALLWORTH FINANCIAL LP 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 | +32.20% | 8.30K shares | 330K | $48.28 | 34.10K |
| Q2 2022 | share | Increase | +131.93% | 14.67K shares | 707K | $51.06 | 25.8K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -49K | $54.87 | 11.12K |
| Q4 2021 | share | Increase | +2.18% | 237 shares | 5K | $59.34 | 11.12K |
| Q3 2021 | share | Decrease | -14.14% | -1.79K shares | -113K | $59.59 | 10.88K |
| Q2 2021 | share | Decrease | -5.04% | -673 shares | -24K | $59.72 | 12.67K |
| Q1 2021 | share | Decrease | -0.08% | -11 shares | -34K | $58.12 | 13.34K |
| Q4 2020 | share | Increase | +0.17% | 23 shares | 14K | $60.39 | 13.35K |
| Q3 2020 | share | Decrease | -10.98% | -1.64K shares | -94K | $58.93 | 13.33K |
| Q2 2020 | share | Increase | +10.39% | 1.41K shares | 160K | $58.14 | 14.98K |
| Q1 2020 | share | Increase | +892.76% | 12.20K shares | 666K | $52.46 | 13.57K |
| Q4 2019 | share | Increase | +0.74% | 10 shares | 0 | $55.08 | 1.36K |
| Q3 2019 | share | Increase | 0.00% | 1.35K shares | 79K | $54.43 | 1.35K |
| Q2 2019 | share | Decrease | -11.05% | -93 shares | -3K | $53.05 | 749 |
| Q1 2019 | share | Increase | +13.17% | 98 shares | 7K | $50.89 | 842 |
| Q4 2018 | share | Decrease | -4.12% | -32 shares | -2K | $48.07 | 744 |
| Q3 2018 | share | Decrease | -2.02% | -16 shares | -1K | $48.01 | 776 |
| Q2 2018 | share | Increase | +61.63% | 302 shares | 16K | $47.63 | 792 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $47.74 | 490 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.41 | 490 | |
| Q3 2017 | share | Decrease | -24.85% | -162 shares | -9K | $48.43 | 490 |
| Q2 2017 | share | Decrease | -10.68% | -78 shares | -4K | $47.96 | 652 |
| Q1 2017 | share | Increase | +18.89% | 116 shares | 7K | $47.3 | 730 |
| Q4 2016 | share | Increase | +25.31% | 124 shares | 6K | $46.77 | 614 |
| Q3 2016 | share | Increase | +580.56% | 418 shares | 23K | $47.76 | 490 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $47.43 | 72 | |
| Q1 2016 | share | Increase | 0.00% | 72 shares | 4K | $46.38 | 72 |