EQIS CAPITAL MANAGEMENT, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.58M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Decrease | -6.13% | -3.49K shares | -327.04K | $48.28 | 53.49K |
| Q2 2022 | share | Decrease | -45.46% | -47.49K shares | -2.82M | $51.06 | 56.98K |
| Q1 2022 | share | Decrease | -52.45% | -115.27K shares | -7.29M | $54.87 | 104.48K |
| Q4 2021 | share | Decrease | -7.88% | -18.80K shares | -1.30M | $59.34 | 219.75K |
| Q3 2021 | share | Decrease | -4.58% | -11.44K shares | -802K | $59.59 | 238.56K |
| Q2 2021 | share | Decrease | -5.05% | -13.29K shares | -465K | $59.72 | 250.00K |
| Q1 2021 | share | Increase | 0.00% | 263.3K shares | 15.59M | $58.12 | 263.3K |
| Q3 2018 | share | Decrease | -100.00% | -46.75K shares | -2.48M | $48.01 | 0 |
| Q2 2018 | share | Decrease | -5.76% | -2.85K shares | -177K | $47.63 | 46.75K |
| Q1 2018 | share | Decrease | -0.74% | -368 shares | -69K | $47.74 | 49.61K |
| Q4 2017 | share | Decrease | -0.04% | -20 shares | -25K | $48.41 | 49.97K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $48.43 | 49.99K | |
| Q2 2017 | share | Increase | +2.82% | 1.37K shares | 95K | $47.96 | 49.99K |
| Q1 2017 | share | Increase | +20.50% | 8.27K shares | 466K | $47.3 | 48.62K |
| Q4 2016 | share | Increase | +2.34% | 922 shares | -12K | $46.77 | 40.35K |
| Q3 2016 | share | Increase | +16.97% | 5.72K shares | 320K | $47.76 | 39.43K |
| Q2 2016 | share | Decrease | -1.93% | -662 shares | -10K | $47.43 | 33.71K |
| Q1 2016 | share | Decrease | -31.55% | -15.84K shares | -808K | $46.38 | 34.37K |