W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares Core 1-5 Year USD Bond ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$223,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $46.1 | 4.83K | |
| Q2 2022 | share | Decrease | -11.86% | -650 shares | -37K | $47.4 | 4.83K |
| Q1 2022 | share | Decrease | -5.19% | -300 shares | -25K | $48.46 | 5.48K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $50.41 | 5.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.85 | 5.78K | |
| Q2 2021 | share | Decrease | -10.11% | -650 shares | -34K | $50.87 | 5.78K |
| Q1 2021 | share | Decrease | -8.53% | -600 shares | -33K | $50.65 | 6.43K |
| Q4 2020 | share | Decrease | -3.84% | -281 shares | -14K | $50.85 | 7.03K |
| Q3 2020 | share | Decrease | -2.01% | -150 shares | -7K | $50.43 | 7.31K |
| Q2 2020 | share | Decrease | -19.13% | -1.76K shares | -82K | $50.09 | 7.46K |
| Q1 2020 | share | Decrease | -30.39% | -4.02K shares | -202K | $48.85 | 9.22K |
| Q4 2019 | share | Decrease | -45.95% | -11.26K shares | -567K | $48.54 | 13.25K |
| Q3 2019 | share | Increase | +100.29% | 12.27K shares | 618K | $48.2 | 24.52K |
| Q2 2019 | share | Increase | +1.66% | 200 shares | 17K | $47.81 | 12.24K |
| Q1 2019 | share | Increase | 0.00% | 12.04K shares | 600K | $46.93 | 12.04K |