CHICAGO PARTNERS INVESTMENT GROUP LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$10.33M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +7.76% | 15.20K shares | 283K | $49.28 | 211.22K |
| Q2 2022 | share | Increase | +28.43% | 43.39K shares | 2.29M | $50.55 | 196.02K |
| Q1 2022 | share | Decrease | -1.33% | -2.05K shares | -383K | $51.72 | 152.63K |
| Q4 2021 | share | Increase | +8.44% | 12.03K shares | 419K | $53.9 | 154.68K |
| Q3 2021 | share | Increase | +24.33% | 27.91K shares | 1.43M | $54.35 | 142.65K |
| Q2 2021 | share | Increase | +3.29% | 3.65K shares | 209K | $54.31 | 114.73K |
| Q1 2021 | share | Increase | +96.47% | 54.54K shares | 2.96M | $53.96 | 111.07K |
| Q4 2020 | share | Increase | +74.84% | 24.2K shares | 1.34M | $54.26 | 56.53K |
| Q3 2020 | share | Increase | +47.92% | 10.47K shares | 572K | $53.61 | 32.33K |
| Q2 2020 | share | Increase | +69.45% | 8.96K shares | 507K | $53.13 | 21.86K |
| Q1 2020 | share | Increase | +98.42% | 6.39K shares | 343K | $50.52 | 12.90K |
| Q4 2019 | share | Increase | +5.74% | 353 shares | 20K | $51.49 | 6.50K |
| Q3 2019 | share | Increase | +25.59% | 1.25K shares | 69K | $51.02 | 6.14K |
| Q2 2019 | share | Increase | 0.00% | 4.89K shares | 261K | $50.41 | 4.89K |
| Q3 2018 | share | Increase | +45.71% | 1.52K shares | 78K | $47.75 | 4.85K |
| Q2 2018 | share | Increase | +0.48% | 16 shares | 1K | $47.48 | 3.33K |
| Q1 2018 | share | Increase | +0.30% | 10 shares | -1K | $47.29 | 3.31K |
| Q4 2017 | share | Increase | +0.55% | 18 shares | 0 | $47.48 | 3.30K |
| Q3 2017 | share | Increase | 0.00% | 3.28K shares | 173K | $47.58 | 3.28K |
| Q2 2017 | share | Decrease | -100.00% | -3.25K shares | -171K | $47.36 | 0 |
| Q1 2017 | share | Increase | +0.25% | 8 shares | 0 | $47.14 | 3.25K |
| Q4 2016 | share | Decrease | -15.36% | -590 shares | -32K | $46.89 | 3.25K |
| Q3 2016 | share | Increase | +19.18% | 618 shares | 32K | $47.02 | 3.84K |
| Q2 2016 | share | Increase | +0.31% | 10 shares | 2K | $46.99 | 3.22K |
| Q1 2016 | share | Increase | +0.31% | 10 shares | 2K | $46.47 | 3.21K |