ALLWORTH FINANCIAL LP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.55M
portfolio value
ALLWORTH FINANCIAL LP 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 | -22.32% | -20.75K shares | -1.14M | $49.28 | 72.22K |
| Q2 2022 | share | Decrease | -30.24% | -40.29K shares | -2.19M | $50.55 | 92.98K |
| Q1 2022 | share | Increase | +1438.72% | 124.62K shares | 6.42M | $51.72 | 133.28K |
| Q4 2021 | share | Decrease | -55.75% | -10.91K shares | -603K | $53.9 | 8.66K |
| Q3 2021 | share | Increase | +5338.06% | 19.21K shares | 1.05M | $54.35 | 19.57K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 360 | |
| Q1 2021 | share | Increase | +304.49% | 271 shares | 15K | $53.96 | 360 |
| Q4 2020 | share | Increase | +102.27% | 45 shares | 3K | $54.26 | 89 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.61 | 44 | |
| Q2 2020 | share | Decrease | -4.35% | -2 shares | 0 | $53.13 | 44 |
| Q1 2020 | share | Increase | +6.98% | 3 shares | 0 | $50.52 | 46 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 43 | |
| Q3 2019 | share | Increase | 0.00% | 43 shares | 2K | $51.02 | 43 |
| Q2 2019 | share | Increase | +2.38% | 1 shares | 0 | $50.41 | 43 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $49.43 | 42 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.07 | 42 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 42 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.48 | 42 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.29 | 42 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.48 | 42 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 42 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.36 | 42 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.14 | 42 | |
| Q4 2016 | share | Decrease | -84.21% | -224 shares | -12K | $46.89 | 42 |
| Q3 2016 | share | Increase | +533.33% | 224 shares | 12K | $47.02 | 266 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $46.99 | 42 | |
| Q1 2016 | share | Increase | 0.00% | 42 shares | 2K | $46.47 | 42 |