SRS CAPITAL ADVISORS, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$30.41M
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | Increase | +4.01% | 23.77K shares | 418K | $49.28 | 617.20K |
Q2 2022 | share | Increase | +5.75% | 32.26K shares | 974K | $50.55 | 593.43K |
Q1 2022 | share | Decrease | -5.09% | -30.11K shares | -2.83M | $51.72 | 561.17K |
Q4 2021 | share | Increase | +0.88% | 5.16K shares | -167K | $53.9 | 591.28K |
Q3 2021 | share | Increase | +3.53% | 19.97K shares | 995K | $54.35 | 586.12K |
Q2 2021 | share | Increase | +19.13% | 90.92K shares | 4.81M | $54.31 | 566.15K |
Q4 2020 | share | Decrease | -0.61% | -2.93K shares | -38K | $54.26 | 475.22K |
Q3 2020 | share | Increase | +3.62% | 16.69K shares | 1.00M | $53.61 | 478.15K |
Q2 2020 | share | Decrease | -10.23% | -52.59K shares | -1.66M | $53.13 | 461.46K |
Q1 2020 | share | Increase | +11.79% | 54.20K shares | 2.25M | $50.52 | 514.06K |
Q4 2019 | share | Increase | +3.05% | 13.60K shares | 712K | $51.49 | 459.85K |
Q3 2019 | share | Increase | +48.06% | 144.85K shares | 7.84M | $51.02 | 446.25K |
Q2 2019 | share | Increase | +3.41% | 9.92K shares | 1.05M | $50.41 | 301.39K |
Q4 2018 | share | Decrease | -25.18% | -98.11K shares | -5.14M | $48.07 | 291.46K |
Q3 2018 | share | Increase | 0.00% | 389.57K shares | 20.19M | $47.75 | 389.57K |