OAKWORTH CAPITAL, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$93,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -2K | $49.28 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $50.55 | 1.88K | |
| Q1 2022 | share | Decrease | -37.38% | -1.12K shares | -65K | $51.72 | 1.88K |
| Q4 2021 | share | Increase | +12.01% | 322 shares | 16K | $53.9 | 3.00K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $54.35 | 2.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 2.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $53.96 | 2.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $54.26 | 2.68K | |
| Q3 2020 | share | Decrease | -5.30% | -150 shares | -8K | $53.61 | 2.68K |
| Q2 2020 | share | Increase | +5.60% | 150 shares | 15K | $53.13 | 2.83K |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $50.52 | 2.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 2.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.02 | 2.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $50.41 | 2.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $49.43 | 2.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $48.07 | 2.68K | |
| Q3 2018 | share | Decrease | -42.74% | -2K shares | -104K | $47.75 | 2.68K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.48 | 4.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $47.29 | 4.68K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $47.48 | 4.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $47.58 | 4.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.36 | 4.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.14 | 4.68K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $46.89 | 4.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $47.02 | 4.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $46.99 | 4.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $46.47 | 4.68K |