TELEMUS CAPITAL, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$13.97M
portfolio value
TELEMUS CAPITAL, 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 | Increase | +9.06% | 23.55K shares | 831K | $49.28 | 283.64K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $50.55 | 273.32K | |
| Q1 2022 | share | Increase | +4.39% | 11.49K shares | 29K | $51.72 | 273.32K |
| Q4 2021 | share | Decrease | -5.61% | -15.55K shares | -1.04M | $53.9 | 261.83K |
| Q3 2021 | share | Increase | +2.07% | 5.63K shares | 261K | $54.35 | 277.38K |
| Q2 2021 | share | Increase | +3.11% | 8.19K shares | 513K | $54.31 | 271.75K |
| Q1 2021 | share | Increase | +3.85% | 9.77K shares | 381K | $53.96 | 263.55K |
| Q4 2020 | share | Increase | +358.37% | 198.41K shares | 10.95M | $54.26 | 253.78K |
| Q3 2020 | share | Decrease | -23.58% | -17.08K shares | -923K | $53.61 | 55.36K |
| Q2 2020 | share | Increase | +1.33% | 948 shares | 77K | $53.13 | 72.45K |
| Q1 2020 | share | Decrease | -70.49% | -170.79K shares | -9.10M | $50.52 | 71.50K |
| Q4 2019 | share | Decrease | -0.43% | -1.05K shares | -66K | $51.49 | 242.30K |
| Q3 2019 | share | Increase | +6.57% | 14.99K shares | 854K | $51.02 | 243.36K |
| Q2 2019 | share | Increase | +10.74% | 22.14K shares | 1.31M | $50.41 | 228.36K |
| Q1 2019 | share | Increase | +4.72% | 9.28K shares | 723K | $49.43 | 206.21K |
| Q4 2018 | share | Increase | +146.83% | 117.14K shares | 6.03M | $48.07 | 196.93K |
| Q3 2018 | share | Decrease | -20.12% | -20.09K shares | -1.04M | $47.75 | 79.78K |
| Q2 2018 | share | Increase | +4.66% | 4.44K shares | 225K | $47.48 | 99.87K |
| Q1 2018 | share | Increase | +0.31% | 292 shares | -20K | $47.29 | 95.42K |
| Q4 2017 | share | Increase | +1.78% | 1.66K shares | 49K | $47.48 | 95.13K |
| Q3 2017 | share | Increase | +11.62% | 9.72K shares | 515K | $47.58 | 93.47K |
| Q2 2017 | share | Increase | +3.73% | 3.01K shares | 162K | $47.36 | 83.74K |
| Q1 2017 | share | Increase | +3.87% | 3.00K shares | 169K | $47.14 | 80.72K |
| Q4 2016 | share | Increase | +26.94% | 16.49K shares | 840K | $46.89 | 77.72K |
| Q3 2016 | share | Decrease | -2.83% | -1.78K shares | -104K | $47.02 | 61.22K |
| Q2 2016 | share | Increase | +7.23% | 4.24K shares | 245K | $46.99 | 63.00K |
| Q1 2016 | share | Increase | 0.00% | 58.76K shares | 3.09M | $46.47 | 58.76K |