M HOLDINGS SECURITIES, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.49M
portfolio value
M HOLDINGS SECURITIES, 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 | +6.96% | 1.98K shares | 61K | $49.28 | 30.42K |
| Q2 2022 | share | Decrease | -11.90% | -3.84K shares | -232K | $50.55 | 28.44K |
| Q1 2022 | share | Increase | +54.78% | 11.42K shares | 527K | $51.72 | 32.28K |
| Q2 2021 | share | Increase | +1.08% | 223 shares | 15K | $54.31 | 20.86K |
| Q1 2021 | share | Decrease | -20.19% | -5.22K shares | -299K | $53.96 | 20.63K |
| Q4 2020 | share | Decrease | -4.11% | -1.10K shares | -54K | $54.26 | 25.85K |
| Q3 2020 | share | Increase | +10.83% | 2.63K shares | 150K | $53.61 | 26.96K |
| Q2 2020 | share | Decrease | -7.43% | -1.95K shares | -45K | $53.13 | 24.33K |
| Q1 2020 | share | Decrease | -42.46% | -19.39K shares | -1.07M | $50.52 | 26.28K |
| Q4 2019 | share | Increase | +0.27% | 122 shares | 4K | $51.49 | 45.67K |
| Q3 2019 | share | Increase | +3.19% | 1.40K shares | 86K | $51.02 | 45.55K |
| Q2 2019 | share | Increase | +8.35% | 3.40K shares | 207K | $50.41 | 44.14K |
| Q1 2019 | share | Decrease | -51.74% | -43.68K shares | -2.20M | $49.43 | 40.74K |
| Q4 2018 | share | Decrease | -39.31% | -54.67K shares | -2.85M | $48.07 | 84.42K |
| Q3 2018 | share | Decrease | -8.21% | -12.44K shares | -648K | $47.75 | 139.10K |
| Q2 2018 | share | Increase | +13.45% | 17.96K shares | 925K | $47.48 | 151.55K |
| Q1 2018 | share | Increase | +4.53% | 5.79K shares | 253K | $47.29 | 133.59K |
| Q4 2017 | share | Increase | +27.32% | 27.42K shares | 1.39M | $47.48 | 127.79K |
| Q3 2017 | share | Increase | +14.13% | 12.42K shares | 656K | $47.58 | 100.37K |
| Q2 2017 | share | Increase | +3.86% | 3.27K shares | 176K | $47.36 | 87.94K |
| Q1 2017 | share | Increase | +31.00% | 20.03K shares | 1.06M | $47.14 | 84.67K |
| Q4 2016 | share | Decrease | -2.26% | -1.49K shares | -106K | $46.89 | 64.63K |
| Q3 2016 | share | Increase | +35.62% | 17.37K shares | 910K | $47.02 | 66.13K |
| Q2 2016 | share | Increase | +829.86% | 43.51K shares | 2.31M | $46.99 | 48.76K |
| Q1 2016 | share | Increase | 0.00% | 5.24K shares | 276K | $46.47 | 5.24K |