EQIS CAPITAL MANAGEMENT, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.96M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +12.36% | 8.85K shares | 345.43K | $49.28 | 80.53K |
| Q2 2022 | share | Increase | +5.17% | 3.52K shares | 98.38K | $50.55 | 71.67K |
| Q1 2022 | share | Decrease | -14.95% | -11.97K shares | -793K | $51.72 | 68.15K |
| Q4 2021 | share | Decrease | -4.28% | -3.58K shares | -256K | $53.9 | 80.13K |
| Q3 2021 | share | Increase | +2.88% | 2.34K shares | 114K | $54.35 | 83.71K |
| Q2 2021 | share | Decrease | -11.94% | -11.03K shares | -593K | $54.31 | 81.37K |
| Q1 2021 | share | Increase | 0.00% | 92.41K shares | 5.05M | $53.96 | 92.41K |
| Q3 2018 | share | Decrease | -100.00% | -12.06K shares | -626K | $47.75 | 0 |
| Q2 2018 | share | Decrease | -66.13% | -23.55K shares | -1.22M | $47.48 | 12.06K |
| Q1 2018 | share | Increase | +14.27% | 4.44K shares | 220K | $47.29 | 35.62K |
| Q4 2017 | share | Decrease | -1.94% | -618 shares | -46K | $47.48 | 31.17K |
| Q3 2017 | share | Increase | +55.95% | 11.40K shares | 602K | $47.58 | 31.79K |
| Q2 2017 | share | Decrease | -65.10% | -38.02K shares | -2M | $47.36 | 20.38K |
| Q1 2017 | share | Decrease | -4.52% | -2.76K shares | -137K | $47.14 | 58.40K |
| Q4 2016 | share | Increase | +20.28% | 10.31K shares | 521K | $46.89 | 61.17K |
| Q3 2016 | share | Increase | +8.69% | 4.06K shares | 207K | $47.02 | 50.85K |
| Q2 2016 | share | Increase | +23.02% | 8.75K shares | 477K | $46.99 | 46.79K |
| Q1 2016 | share | Increase | 0.00% | 38.03K shares | 2.00M | $46.47 | 38.03K |