CRANBROOK WEALTH MANAGEMENT, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$10.28M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -7.67K shares | -654K | $46.1 | 223.08K |
| Q2 2022 | share | Decrease | -5.61% | -13.72K shares | -909K | $47.4 | 230.75K |
| Q1 2022 | share | Increase | +5.30% | 12.31K shares | 139K | $48.46 | 244.47K |
| Q4 2021 | share | Increase | +13.24% | 27.13K shares | 1.23M | $50.41 | 232.16K |
| Q3 2021 | share | Increase | +7.29% | 13.93K shares | 670K | $50.85 | 205.02K |
| Q2 2021 | share | Increase | +13.26% | 22.36K shares | 1.14M | $50.87 | 191.09K |
| Q1 2021 | share | Increase | +24.03% | 32.69K shares | 1.62M | $50.65 | 168.72K |
| Q4 2020 | share | Increase | +7.63% | 9.64K shares | 510K | $50.85 | 136.03K |
| Q3 2020 | share | Increase | +8.04% | 9.40K shares | 494K | $50.43 | 126.39K |
| Q2 2020 | share | Increase | +5.07% | 5.64K shares | 399K | $50.09 | 116.98K |
| Q1 2020 | share | Decrease | -0.89% | -996 shares | -39K | $48.85 | 111.33K |
| Q4 2019 | share | Increase | +2.74% | 3K shares | 141K | $48.54 | 112.33K |
| Q3 2019 | share | Increase | +4.60% | 4.80K shares | 249K | $48.2 | 109.33K |
| Q2 2019 | share | Increase | +12.87% | 11.91K shares | 654K | $47.81 | 104.52K |
| Q1 2019 | share | Increase | +4.27% | 3.79K shares | 260K | $46.93 | 92.60K |
| Q4 2018 | share | Increase | +13.13% | 10.30K shares | 510K | $45.96 | 88.81K |
| Q3 2018 | share | Increase | +36.29% | 20.90K shares | 1.02M | $45.49 | 78.51K |
| Q2 2018 | share | Increase | +15.41% | 7.69K shares | 364K | $45.27 | 57.60K |
| Q1 2018 | share | Increase | +116.84% | 26.89K shares | 1.31M | $45.23 | 49.91K |
| Q4 2017 | share | Increase | +2102.78% | 21.97K shares | 1.09M | $45.5 | 23.01K |
| Q3 2017 | share | Increase | 0.00% | 1.04K shares | 53K | $45.6 | 1.04K |