LVZ, INC. – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
LVZ, INC. portfolio value:
$251,000
portfolio value
LVZ, INC. quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | -1.30% | -70 shares | -9K | $47.4 | 5.29K |
| Q2 2022 | share | Decrease | -93.98% | -83.76K shares | -4.14M | $48.46 | 5.36K |
| Q1 2022 | share | Decrease | -49.38% | -86.96K shares | -4.59M | $49.36 | 89.13K |
| Q4 2021 | share | Increase | +7.72% | 12.62K shares | 542K | $51.07 | 176.09K |
| Q3 2021 | share | Increase | +273.54% | 119.71K shares | 6.18M | $51.43 | 163.47K |
| Q2 2021 | share | Decrease | -58.77% | -62.38K shares | -3.22M | $51.4 | 43.76K |
| Q1 2021 | share | Increase | +40.55% | 30.62K shares | 1.55M | $51.15 | 106.15K |
| Q4 2020 | share | Decrease | -40.21% | -50.79K shares | -2.64M | $51.43 | 75.52K |
| Q3 2020 | share | Increase | +388.36% | 100.45K shares | 5.23M | $50.97 | 126.32K |
| Q2 2020 | share | Decrease | -77.91% | -91.21K shares | -4.52M | $50.68 | 25.86K |
| Q1 2020 | share | Increase | +482.53% | 96.98K shares | 4.84M | $48.44 | 117.08K |
| Q4 2019 | share | Decrease | -17.44% | -4.24K shares | -219K | $49.09 | 20.09K |
| Q3 2019 | share | Increase | +60.31% | 9.15K shares | 471K | $48.71 | 24.34K |
| Q2 2019 | share | Increase | +117.60% | 8.20K shares | 422K | $48.2 | 15.18K |
| Q1 2019 | share | Decrease | -88.15% | -51.91K shares | -2.56M | $47.36 | 6.97K |
| Q4 2018 | share | Increase | +5.40% | 3.01K shares | 152K | $46.27 | 58.89K |
| Q3 2018 | share | Increase | +98.75% | 27.76K shares | 1.37M | $45.96 | 55.87K |
| Q2 2018 | share | Increase | +124.87% | 15.61K shares | 773K | $45.64 | 28.11K |
| Q1 2018 | share | Increase | +3.71% | 447 shares | 16K | $45.47 | 12.50K |
| Q4 2017 | share | Decrease | -93.76% | -181.10K shares | -9.17M | $45.77 | 12.05K |
| Q3 2017 | share | Increase | +5.27% | 9.67K shares | 508K | $45.81 | 193.15K |
| Q2 2017 | share | Increase | +3.43% | 6.08K shares | 327K | $45.48 | 183.48K |
| Q1 2017 | share | Increase | +3.42% | 5.87K shares | 333K | $45.16 | 177.4K |
| Q4 2016 | share | Increase | 0.00% | 171.52K shares | 8.61M | $44.82 | 171.52K |