NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$0
portfolio value
NEW ENGLAND PRIVATE WEALTH 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 | -100.00% | -4.23K shares | -219K | $49.28 | 0 |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | 0 | $50.55 | 4.23K |
| Q1 2022 | share | Decrease | -30.76% | -1.88K shares | -111K | $51.72 | 4.23K |
| Q4 2021 | share | Increase | +0.34% | 21 shares | -3K | $53.9 | 6.11K |
| Q3 2021 | share | Increase | +0.36% | 22 shares | 0 | $54.35 | 6.09K |
| Q2 2021 | share | Decrease | -97.17% | -208.62K shares | -11.40M | $54.31 | 6.07K |
| Q1 2021 | share | Increase | +34.89% | 55.52K shares | 2.96M | $53.96 | 214.69K |
| Q4 2020 | share | Increase | +0.70% | 1.1K shares | 101K | $54.26 | 159.16K |
| Q3 2020 | share | Increase | +0.52% | 813 shares | 78K | $53.61 | 158.06K |
| Q2 2020 | share | Increase | +0.62% | 971 shares | 420K | $53.13 | 157.25K |
| Q1 2020 | share | Increase | +5.50% | 8.14K shares | 238K | $50.52 | 156.28K |
| Q4 2019 | share | Increase | +1.01% | 1.48K shares | 73K | $51.49 | 148.13K |
| Q3 2019 | share | Increase | +0.77% | 1.11K shares | 94K | $51.02 | 146.65K |
| Q2 2019 | share | Increase | +4.91% | 6.81K shares | 450K | $50.41 | 145.53K |
| Q1 2019 | share | Increase | +0.52% | 722 shares | 200K | $49.43 | 138.72K |
| Q4 2018 | share | Increase | +26.58% | 28.97K shares | 1.47M | $48.07 | 138.00K |
| Q3 2018 | share | Increase | +0.62% | 669 shares | 33K | $47.75 | 109.02K |
| Q2 2018 | share | Increase | +0.50% | 536 shares | 22K | $47.48 | 108.35K |
| Q1 2018 | share | Increase | +0.30% | 326 shares | -23K | $47.29 | 107.82K |
| Q4 2017 | share | Increase | +0.57% | 608 shares | -12K | $47.48 | 107.49K |
| Q3 2017 | share | Increase | +0.42% | 444 shares | 27K | $47.58 | 106.88K |
| Q2 2017 | share | Increase | +0.39% | 418 shares | 25K | $47.36 | 106.44K |
| Q1 2017 | share | Increase | +0.27% | 282 shares | 30K | $47.14 | 106.02K |
| Q4 2016 | share | Increase | +0.50% | 522 shares | -15K | $46.89 | 105.74K |
| Q3 2016 | share | Increase | +0.37% | 384 shares | 3K | $47.02 | 105.22K |
| Q2 2016 | share | Increase | +0.36% | 372 shares | 55K | $46.99 | 104.83K |
| Q1 2016 | share | Increase | +0.35% | 368 shares | 61K | $46.47 | 104.46K |