JANNEY CAPITAL MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$552,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC 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 | -0.74% | -83 shares | -18K | $49.28 | 11.19K |
| Q2 2022 | share | Decrease | -8.23% | -1.01K shares | -66K | $50.55 | 11.28K |
| Q1 2022 | share | Decrease | -4.40% | -566 shares | -57K | $51.72 | 12.29K |
| Q4 2021 | share | Decrease | -7.62% | -1.06K shares | -68K | $53.9 | 12.85K |
| Q3 2021 | share | Decrease | -1.66% | -235 shares | -15K | $54.35 | 13.92K |
| Q2 2021 | share | Decrease | -2.45% | -355 shares | -17K | $54.31 | 14.15K |
| Q1 2021 | share | Decrease | -5.00% | -763 shares | -50K | $53.96 | 14.51K |
| Q4 2020 | share | Decrease | -2.95% | -465 shares | -21K | $54.26 | 15.27K |
| Q3 2020 | share | Decrease | -7.85% | -1.34K shares | -70K | $53.61 | 15.73K |
| Q2 2020 | share | Decrease | -87.65% | -121.15K shares | -6.30M | $53.13 | 17.07K |
| Q1 2020 | share | Increase | +372.50% | 108.98K shares | 5.66M | $50.52 | 138.23K |
| Q4 2019 | share | Increase | +32.15% | 7.11K shares | 381K | $51.49 | 29.25K |
| Q3 2019 | share | Increase | +76.16% | 9.57K shares | 516K | $51.02 | 22.13K |
| Q2 2019 | share | Decrease | -50.73% | -12.93K shares | -675K | $50.41 | 12.56K |
| Q1 2019 | share | Increase | +158.66% | 15.64K shares | 838K | $49.43 | 25.50K |
| Q4 2018 | share | Increase | +5.21% | 488 shares | 23K | $48.07 | 9.86K |
| Q3 2018 | share | Decrease | -90.72% | -91.62K shares | -4.75M | $47.75 | 9.37K |
| Q2 2018 | share | Increase | +148.10% | 60.29K shares | 3.12M | $47.48 | 101.00K |
| Q1 2018 | share | Increase | +130.16% | 23.02K shares | 1.18M | $47.29 | 40.71K |
| Q4 2017 | share | Decrease | -89.67% | -153.49K shares | -8.09M | $47.48 | 17.68K |
| Q3 2017 | share | Increase | 0.00% | 171.18K shares | 9.01M | $47.58 | 171.18K |
| Q1 2017 | share | Decrease | -100.00% | -372.84K shares | -19.56M | $47.14 | 0 |
| Q4 2016 | share | Decrease | -5.53% | -21.82K shares | -1.30M | $46.89 | 372.84K |
| Q3 2016 | share | Increase | 0.00% | 394.66K shares | 20.87M | $47.02 | 394.66K |
| Q1 2016 | share | Decrease | -100.00% | -477.08K shares | -24.95M | $46.47 | 0 |