NAPLES GLOBAL ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.37M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -3.06% | -880 shares | -80K | $49.28 | 27.88K |
| Q2 2022 | share | Decrease | -8.74% | -2.75K shares | -176K | $50.55 | 28.76K |
| Q1 2022 | share | Decrease | -0.94% | -300 shares | -85K | $51.72 | 31.52K |
| Q4 2021 | share | Decrease | -0.14% | -46 shares | -26K | $53.9 | 31.82K |
| Q3 2021 | share | Increase | +5.35% | 1.61K shares | 83K | $54.35 | 31.87K |
| Q2 2021 | share | Increase | +4.81% | 1.38K shares | 80K | $54.31 | 30.25K |
| Q1 2021 | share | Increase | +6.26% | 1.7K shares | 79K | $53.96 | 28.86K |
| Q4 2020 | share | Increase | +25.70% | 5.55K shares | 312K | $54.26 | 27.16K |
| Q3 2020 | share | Increase | +6.74% | 1.36K shares | 79K | $53.61 | 21.61K |
| Q2 2020 | share | Increase | +24.62% | 4K shares | 257K | $53.13 | 20.24K |
| Q1 2020 | share | Increase | +23.40% | 3.08K shares | 145K | $50.52 | 16.24K |
| Q4 2019 | share | Decrease | -44.55% | -10.57K shares | -631K | $51.49 | 13.16K |
| Q3 2019 | share | Increase | +43.79% | 7.23K shares | 410K | $51.02 | 23.74K |
| Q2 2019 | share | Increase | 0.00% | 16.51K shares | 927K | $50.41 | 16.51K |
| Q2 2018 | share | Decrease | -100.00% | -11.66K shares | -605K | $47.48 | 0 |
| Q1 2018 | share | Decrease | -9.33% | -1.2K shares | -67K | $47.29 | 11.66K |
| Q4 2017 | share | Decrease | -1.53% | -200 shares | -16K | $47.48 | 12.86K |
| Q3 2017 | share | Decrease | -0.06% | -8 shares | 0 | $47.58 | 13.06K |
| Q2 2017 | share | Increase | +8.29% | 1K shares | 53K | $47.36 | 13.06K |
| Q1 2017 | share | Decrease | -0.49% | -60 shares | -1K | $47.14 | 12.06K |
| Q4 2016 | share | Decrease | -6.46% | -838 shares | -50K | $46.89 | 12.12K |
| Q3 2016 | share | Decrease | -1.52% | -200 shares | -12K | $47.02 | 12.96K |
| Q2 2016 | share | Decrease | -2.52% | -340 shares | -14K | $46.99 | 13.16K |
| Q1 2016 | share | Increase | +10.56% | 1.29K shares | 73K | $46.47 | 13.50K |