EQIS CAPITAL MANAGEMENT, INC. – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.58M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | -4.11% | -4.15K shares | -303.70K | $47.4 | 96.77K |
| Q2 2022 | share | Decrease | -11.51% | -13.13K shares | -738.98K | $48.46 | 100.92K |
| Q1 2022 | share | Decrease | -32.97% | -56.1K shares | -3.05M | $49.36 | 114.05K |
| Q4 2021 | share | Increase | 0.00% | 170.15K shares | 8.68M | $51.07 | 170.15K |
| Q2 2020 | share | Decrease | -100.00% | -94.14K shares | -4.82M | $50.68 | 0 |
| Q1 2020 | share | Decrease | -12.70% | -13.69K shares | -676K | $48.44 | 94.14K |
| Q4 2019 | share | Decrease | -10.02% | -12.00K shares | -625K | $49.09 | 107.83K |
| Q3 2019 | share | Decrease | -12.39% | -16.95K shares | -843K | $48.71 | 119.84K |
| Q2 2019 | share | Decrease | -9.28% | -13.99K shares | -635K | $48.2 | 136.79K |
| Q1 2019 | share | Increase | +320.67% | 114.94K shares | 5.83M | $47.36 | 150.78K |
| Q4 2018 | share | Increase | +41.64% | 10.53K shares | 518K | $46.27 | 35.84K |
| Q3 2018 | share | Increase | +2.02% | 500 shares | 26K | $45.96 | 25.30K |
| Q2 2018 | share | Decrease | -33.05% | -12.24K shares | -612K | $45.64 | 24.80K |
| Q1 2018 | share | Increase | +71.96% | 15.50K shares | 760K | $45.47 | 37.05K |
| Q4 2017 | share | Decrease | -2.88% | -638 shares | -40K | $45.77 | 21.54K |
| Q3 2017 | share | Increase | +6.07% | 1.26K shares | 66K | $45.81 | 22.18K |
| Q2 2017 | share | Increase | 0.00% | 20.91K shares | 1.05M | $45.48 | 20.91K |