HIGH FALLS ADVISORS, INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$1.11M
portfolio value
HIGH FALLS ADVISORS, 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 | Decrease | -7.30% | -1.78K shares | -119K | $49.28 | 22.62K |
| Q2 2022 | share | Decrease | -15.56% | -4.49K shares | -261K | $50.55 | 24.40K |
| Q1 2022 | share | Decrease | -0.11% | -33 shares | -64K | $51.72 | 28.90K |
| Q4 2021 | share | Decrease | -84.14% | -153.52K shares | -8.41M | $53.9 | 28.93K |
| Q3 2021 | share | Decrease | -48.27% | -170.26K shares | -9.36M | $54.35 | 182.46K |
| Q2 2021 | share | Increase | +113.55% | 187.55K shares | 10.30M | $54.31 | 352.73K |
| Q1 2021 | share | Increase | +31.74% | 39.79K shares | 2.11M | $53.96 | 165.17K |
| Q4 2020 | share | Increase | +51.49% | 42.61K shares | 1.91M | $54.26 | 125.37K |
| Q3 2020 | share | Increase | +22.19% | 15.03K shares | 1.29M | $53.61 | 82.76K |
| Q2 2020 | share | Increase | 0.00% | 67.73K shares | 3.70M | $53.13 | 67.73K |
| Q4 2016 | share | Decrease | -100.00% | -5.05K shares | -267K | $46.89 | 0 |
| Q3 2016 | share | Decrease | -98.73% | -392.66K shares | -20.53M | $47.02 | 5.05K |
| Q2 2016 | share | Increase | +3910.89% | 387.80K shares | 20.27M | $46.99 | 397.72K |
| Q1 2016 | share | Decrease | -97.51% | -387.80K shares | -20.27M | $46.47 | 9.91K |