ACG WEALTH – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ACG WEALTH portfolio value:
$6.24M
portfolio value
ACG WEALTH 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 | +5.93% | 7.09K shares | 198K | $49.28 | 126.76K |
| Q2 2022 | share | Increase | +7.83% | 8.69K shares | 309K | $50.55 | 119.66K |
| Q1 2022 | share | Increase | +0.08% | 89 shares | -235K | $51.72 | 110.97K |
| Q4 2021 | share | Decrease | -1.77% | -2.00K shares | -193K | $53.9 | 110.88K |
| Q3 2021 | share | Decrease | -44.31% | -89.81K shares | -4.94M | $54.35 | 112.88K |
| Q2 2021 | share | Decrease | -35.85% | -113.27K shares | -6.16M | $54.31 | 202.69K |
| Q1 2021 | share | Increase | +0.67% | 2.10K shares | -39K | $53.96 | 315.97K |
| Q4 2020 | share | Increase | +37.28% | 85.23K shares | 4.76M | $54.26 | 313.87K |
| Q3 2020 | share | Increase | +147.14% | 136.12K shares | 7.49M | $53.61 | 228.63K |
| Q2 2020 | share | Increase | +219.24% | 63.53K shares | 3.54M | $53.13 | 92.51K |
| Q1 2020 | share | Increase | +570.03% | 24.65K shares | 1.28M | $50.52 | 28.97K |
| Q4 2019 | share | Increase | +11.81% | 457 shares | 24K | $51.49 | 4.32K |
| Q3 2019 | share | Decrease | -27.77% | -1.48K shares | -78K | $51.02 | 3.86K |
| Q2 2019 | share | Increase | +38.91% | 1.5K shares | 82K | $50.41 | 5.35K |
| Q1 2019 | share | Decrease | -3.38% | -135 shares | -2K | $49.43 | 3.85K |
| Q4 2018 | share | Increase | 0.00% | 3.99K shares | 206K | $48.07 | 3.99K |