JANNEY CAPITAL MANAGEMENT LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$4.22M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -1.60% | -1.41K shares | -315K | $48.28 | 87.46K |
| Q2 2022 | share | Decrease | -2.11% | -1.91K shares | -444K | $51.06 | 88.88K |
| Q1 2022 | share | Decrease | -1.93% | -1.78K shares | -505K | $54.87 | 90.79K |
| Q4 2021 | share | Decrease | -2.90% | -2.76K shares | -240K | $59.34 | 92.58K |
| Q3 2021 | share | Decrease | -2.04% | -1.98K shares | -164K | $59.59 | 95.35K |
| Q2 2021 | share | Decrease | -1.85% | -1.83K shares | 17K | $59.72 | 97.33K |
| Q1 2021 | share | Decrease | -71.06% | -243.48K shares | -15.29M | $58.12 | 99.16K |
| Q4 2020 | share | Decrease | -5.39% | -19.53K shares | -853K | $60.39 | 342.65K |
| Q3 2020 | share | Increase | +260.18% | 261.63K shares | 15.95M | $58.93 | 362.18K |
| Q2 2020 | share | Decrease | -6.94% | -7.50K shares | 137K | $58.14 | 100.55K |
| Q1 2020 | share | Decrease | -13.39% | -16.70K shares | -1.29M | $52.46 | 108.05K |
| Q4 2019 | share | Increase | 0.00% | 124.76K shares | 7.23M | $55.08 | 124.76K |