WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$3.89M
portfolio value
WOOSTER CORTHELL WEALTH 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 | -1.81% | -1.48K shares | -300K | $48.28 | 80.72K |
| Q2 2022 | share | Decrease | -13.43% | -12.75K shares | -1.01M | $51.06 | 82.21K |
| Q1 2022 | share | Increase | +0.45% | 427 shares | -392K | $54.87 | 94.96K |
| Q4 2021 | share | Decrease | -0.31% | -291 shares | -92K | $59.34 | 94.53K |
| Q3 2021 | share | Decrease | -0.18% | -174 shares | -55K | $59.59 | 94.83K |
| Q2 2021 | share | Decrease | -0.00% | -2 shares | 123K | $59.72 | 95.00K |
| Q1 2021 | share | Decrease | -0.48% | -455 shares | -272K | $58.12 | 95.00K |
| Q4 2020 | share | Decrease | -0.25% | -243 shares | 79K | $60.39 | 95.46K |
| Q3 2020 | share | Decrease | -0.50% | -482 shares | 12K | $58.93 | 95.70K |
| Q2 2020 | share | Decrease | -0.96% | -929 shares | 474K | $58.14 | 96.18K |
| Q1 2020 | share | Increase | 0.00% | 97.11K shares | 5.33M | $52.46 | 97.11K |