A. D. BEADELL INVESTMENT COUNSEL, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$1.45M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | +4.60% | 1.3K shares | 28K | $49.28 | 29.54K |
| Q2 2022 | share | Decrease | -6.07% | -1.82K shares | -128K | $50.55 | 28.24K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $51.72 | 30.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $53.9 | 30.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $54.35 | 30.07K | |
| Q2 2021 | share | Decrease | -1.96% | -600 shares | -29K | $54.31 | 30.07K |
| Q1 2021 | share | Decrease | -0.97% | -300 shares | -31K | $53.96 | 30.67K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $54.26 | 30.97K | |
| Q3 2020 | share | Decrease | -25.32% | -10.5K shares | -568K | $53.61 | 30.97K |
| Q2 2020 | share | Decrease | -1.57% | -660 shares | 63K | $53.13 | 41.47K |
| Q1 2020 | share | Decrease | -11.12% | -5.27K shares | -337K | $50.52 | 42.13K |
| Q4 2019 | share | Decrease | -1.66% | -800 shares | -44K | $51.49 | 47.4K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $51.02 | 48.2K | |
| Q2 2019 | share | Decrease | -37.39% | -28.79K shares | -1.49M | $50.41 | 48.2K |
| Q1 2019 | share | Increase | +2.05% | 1.55K shares | 171K | $49.43 | 76.99K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $48.07 | 75.44K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $47.75 | 75.44K | |
| Q2 2018 | share | Decrease | -0.46% | -350 shares | -22K | $47.48 | 75.44K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $47.29 | 75.79K | |
| Q4 2017 | share | Decrease | -2.07% | -1.6K shares | -115K | $47.48 | 75.79K |
| Q3 2017 | share | Decrease | -3.31% | -2.65K shares | -138K | $47.58 | 77.39K |
| Q2 2017 | share | Decrease | -2.44% | -2K shares | -102K | $47.36 | 80.04K |
| Q1 2017 | share | Decrease | -1.91% | -1.6K shares | -72K | $47.14 | 82.04K |
| Q4 2016 | share | Decrease | -1.41% | -1.2K shares | -98K | $46.89 | 83.64K |
| Q3 2016 | share | Increase | +0.35% | 300 shares | 2K | $47.02 | 84.84K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $46.99 | 84.54K | |
| Q1 2016 | share | Increase | +9.52% | 7.35K shares | 419K | $46.47 | 84.54K |