W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$398,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | 0.00% | 0 shares | -10K | $49.28 | 8.07K | |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -10K | $50.55 | 8.07K |
| Q1 2022 | share | Decrease | -19.85% | -1.99K shares | -125K | $51.72 | 8.07K |
| Q4 2021 | share | Decrease | -3.50% | -365 shares | -27K | $53.9 | 10.07K |
| Q3 2021 | share | Decrease | -18.03% | -2.29K shares | -128K | $54.35 | 10.43K |
| Q2 2021 | share | Decrease | -13.79% | -2.03K shares | -110K | $54.31 | 12.73K |
| Q1 2021 | share | Decrease | -95.95% | -349.60K shares | -19.27M | $53.96 | 14.76K |
| Q4 2020 | share | Decrease | -24.49% | -118.15K shares | -6.41M | $54.26 | 364.37K |
| Q3 2020 | share | Increase | +2.41% | 11.33K shares | 717K | $53.61 | 482.52K |
| Q2 2020 | share | Decrease | -4.22% | -20.75K shares | 21K | $53.13 | 471.19K |
| Q1 2020 | share | Increase | +1.98% | 9.56K shares | -112K | $50.52 | 491.94K |
| Q4 2019 | share | Increase | +1.62% | 7.69K shares | 436K | $51.49 | 482.38K |
| Q3 2019 | share | Increase | +7.21% | 31.92K shares | 1.77M | $51.02 | 474.68K |
| Q2 2019 | share | Increase | +0.33% | 1.44K shares | 351K | $50.41 | 442.76K |
| Q1 2019 | share | Increase | +16.36% | 62.05K shares | 3.56M | $49.43 | 441.31K |
| Q4 2018 | share | Increase | +26.51% | 79.46K shares | 4.30M | $48.07 | 379.25K |
| Q3 2018 | share | Increase | +33.91% | 75.91K shares | 3.83M | $47.75 | 299.79K |
| Q2 2018 | share | Increase | +69.89% | 92.1K shares | 4.76M | $47.48 | 223.88K |
| Q1 2018 | share | Increase | +164.50% | 81.95K shares | 4.23M | $47.29 | 131.78K |
| Q4 2017 | share | Increase | +139.61% | 29.03K shares | 1.50M | $47.48 | 49.82K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 20.79K | |
| Q2 2017 | share | Increase | 0.00% | 20.79K shares | 1.09M | $47.36 | 20.79K |