TORTOISE INVESTMENT MANAGEMENT, LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | -13.03% | -4.93K shares | -274K | $47.4 | 32.96K |
| Q2 2022 | share | Decrease | -35.96% | -21.28K shares | -1.08M | $48.46 | 37.90K |
| Q1 2022 | share | Increase | +228.08% | 41.14K shares | 2M | $49.36 | 59.18K |
| Q4 2021 | share | Decrease | -3.43% | -640 shares | -44K | $51.07 | 18.04K |
| Q3 2021 | share | Decrease | -2.38% | -455 shares | -27K | $51.43 | 18.68K |
| Q2 2021 | share | Increase | +0.75% | 143 shares | 9K | $51.4 | 19.13K |
| Q1 2021 | share | Decrease | -33.43% | -9.53K shares | -507K | $51.15 | 18.99K |
| Q4 2020 | share | Decrease | -36.66% | -16.50K shares | -857K | $51.43 | 28.52K |
| Q3 2020 | share | Decrease | -15.88% | -8.5K shares | -443K | $50.97 | 45.03K |
| Q2 2020 | share | Decrease | -34.88% | -28.67K shares | -1.33M | $50.68 | 53.53K |
| Q1 2020 | share | Decrease | -47.73% | -75.05K shares | -3.90M | $48.44 | 82.21K |
| Q4 2019 | share | Decrease | -34.46% | -82.68K shares | -4.24M | $49.09 | 157.26K |
| Q3 2019 | share | Decrease | -15.27% | -43.25K shares | -2.16M | $48.71 | 239.95K |
| Q2 2019 | share | Increase | +43.57% | 85.95K shares | 4.48M | $48.2 | 283.20K |
| Q1 2019 | share | Increase | +160.80% | 121.62K shares | 6.20M | $47.36 | 197.25K |
| Q4 2018 | share | Increase | +54.50% | 26.68K shares | 1.31M | $46.27 | 75.63K |
| Q3 2018 | share | Increase | +1178.20% | 45.12K shares | 2.24M | $45.96 | 48.95K |
| Q2 2018 | share | Increase | 0.00% | 3.83K shares | 190K | $45.64 | 3.83K |