PRIVATE ADVISOR GROUP, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$6.88M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -7.01% | -10.52K shares | -709K | $49.28 | 139.66K |
| Q2 2022 | share | Decrease | -4.56% | -7.18K shares | -547K | $50.55 | 150.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.72 | 170.59K | |
| Q4 2021 | share | Decrease | -31.59% | -78.76K shares | -4.43M | $53.9 | 170.59K |
| Q3 2021 | share | Increase | +28.61% | 55.46K shares | 2.99M | $54.35 | 249.35K |
| Q2 2021 | share | Increase | +29.91% | 44.64K shares | 2.46M | $54.31 | 193.88K |
| Q1 2021 | share | Increase | +19.90% | 24.77K shares | 1.29M | $53.96 | 149.24K |
| Q4 2020 | share | Increase | +10.82% | 12.14K shares | 703K | $54.26 | 124.47K |
| Q3 2020 | share | Increase | +5.18% | 5.53K shares | 322K | $53.61 | 112.32K |
| Q2 2020 | share | Decrease | -18.83% | -24.76K shares | -1.04M | $53.13 | 106.78K |
| Q1 2020 | share | Decrease | -8.16% | -11.69K shares | -795K | $50.52 | 131.55K |
| Q4 2019 | share | Decrease | -17.13% | -29.61K shares | -1.59M | $51.49 | 143.25K |
| Q3 2019 | share | Increase | +14.14% | 21.42K shares | 1.18M | $51.02 | 172.86K |
| Q2 2019 | share | Increase | +13.29% | 17.76K shares | 1.03M | $50.41 | 151.44K |
| Q1 2019 | share | Decrease | -3.09% | -4.26K shares | -64K | $49.43 | 133.67K |
| Q4 2018 | share | Increase | +16.99% | 20.02K shares | 1.01M | $48.07 | 137.93K |
| Q3 2018 | share | Increase | +144.48% | 69.67K shares | 3.61M | $47.75 | 117.90K |
| Q2 2018 | share | Decrease | -41.28% | -33.91K shares | -1.76M | $47.48 | 48.22K |
| Q1 2018 | share | Increase | +83.07% | 37.27K shares | 1.91M | $47.29 | 82.13K |
| Q4 2017 | share | Decrease | -63.48% | -77.97K shares | -4.11M | $47.48 | 44.86K |
| Q3 2017 | share | Decrease | -11.35% | -15.73K shares | -828K | $47.58 | 122.84K |
| Q2 2017 | share | Decrease | -6.35% | -9.4K shares | -492K | $47.36 | 138.57K |
| Q1 2017 | share | Increase | +0.98% | 1.43K shares | 86K | $47.14 | 147.97K |
| Q4 2016 | share | Increase | +47.95% | 47.49K shares | 2.47M | $46.89 | 146.54K |
| Q3 2016 | share | Decrease | -23.42% | -30.28K shares | -1.63M | $47.02 | 99.04K |
| Q2 2016 | share | Increase | +27.36% | 27.78K shares | 1.50M | $46.99 | 129.33K |
| Q1 2016 | share | Increase | +11.07% | 10.12K shares | 572K | $46.47 | 101.54K |