NAPLES GLOBAL ADVISORS, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.40M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -7.08% | -2.22K shares | -195K | $48.28 | 29.16K |
| Q2 2022 | share | Decrease | -24.21% | -10.02K shares | -669K | $51.06 | 31.38K |
| Q1 2022 | share | Decrease | -17.66% | -8.88K shares | -709K | $54.87 | 41.41K |
| Q4 2021 | share | Decrease | -9.65% | -5.37K shares | -363K | $59.34 | 50.29K |
| Q3 2021 | share | Increase | +1.09% | 602 shares | 11K | $59.59 | 55.67K |
| Q2 2021 | share | Increase | +1.81% | 980 shares | 129K | $59.72 | 55.06K |
| Q1 2021 | share | Increase | +10.62% | 5.19K shares | 183K | $58.12 | 54.08K |
| Q4 2020 | share | Increase | +50.00% | 16.29K shares | 1.03M | $60.39 | 48.89K |
| Q3 2020 | share | Increase | +5.74% | 1.76K shares | 121K | $58.93 | 32.59K |
| Q2 2020 | share | Increase | +12.77% | 3.49K shares | 360K | $58.14 | 30.82K |
| Q1 2020 | share | Increase | +17.98% | 4.16K shares | 157K | $52.46 | 27.33K |
| Q4 2019 | share | Increase | 0.00% | 23.17K shares | 1.34M | $55.08 | 23.17K |
| Q4 2018 | share | Decrease | -100.00% | -3.78K shares | -201K | $48.07 | 0 |
| Q3 2018 | share | Decrease | -4.55% | -180 shares | -9K | $48.01 | 3.78K |
| Q2 2018 | share | Decrease | -12.00% | -540 shares | -31K | $47.63 | 3.96K |
| Q1 2018 | share | Decrease | -9.09% | -450 shares | -29K | $47.74 | 4.5K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $48.41 | 4.95K | |
| Q3 2017 | share | Increase | +3.99% | 190 shares | 12K | $48.43 | 4.95K |
| Q2 2017 | share | Increase | +9.17% | 400 shares | 23K | $47.96 | 4.76K |
| Q1 2017 | share | Increase | 0.00% | 4.36K shares | 238K | $47.3 | 4.36K |