HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$5.68M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -4.95% | -6.13K shares | -640K | $48.28 | 117.69K |
| Q2 2022 | share | Decrease | -19.05% | -29.14K shares | -2.07M | $51.06 | 123.82K |
| Q1 2022 | share | Decrease | -10.00% | -17K shares | -1.68M | $54.87 | 152.96K |
| Q4 2021 | share | Increase | +2.94% | 4.86K shares | 158K | $59.34 | 169.96K |
| Q3 2021 | share | Increase | +1.19% | 1.93K shares | 41K | $59.59 | 165.09K |
| Q2 2021 | share | Decrease | -2.10% | -3.5K shares | 4K | $59.72 | 163.16K |
| Q1 2021 | share | Increase | +2.65% | 4.3K shares | -161K | $58.12 | 166.66K |
| Q4 2020 | share | Increase | +1.72% | 2.75K shares | 326K | $60.39 | 162.36K |
| Q3 2020 | share | Decrease | -0.62% | -1K shares | 8K | $58.93 | 159.61K |
| Q2 2020 | share | Increase | +0.59% | 945 shares | 929K | $58.14 | 160.61K |
| Q1 2020 | share | Increase | +0.38% | 600 shares | -454K | $52.46 | 159.66K |
| Q4 2019 | share | Increase | +8.33% | 12.22K shares | 718K | $55.08 | 159.06K |
| Q3 2019 | share | Increase | +0.07% | 100 shares | 148K | $54.43 | 146.84K |
| Q2 2019 | share | Increase | +1.89% | 2.71K shares | 415K | $53.05 | 146.74K |
| Q1 2019 | share | Decrease | -2.10% | -3.09K shares | 230K | $50.89 | 144.02K |
| Q4 2018 | share | Increase | +6.92% | 9.52K shares | 405K | $48.07 | 147.12K |
| Q3 2018 | share | Increase | +3.72% | 4.93K shares | 260K | $48.01 | 137.60K |
| Q2 2018 | share | Increase | +1.82% | 2.37K shares | 61K | $47.63 | 132.66K |
| Q1 2018 | share | Increase | +23.15% | 24.49K shares | 1.20M | $47.74 | 130.29K |
| Q4 2017 | share | Decrease | -0.91% | -976 shares | -104K | $48.41 | 105.80K |
| Q3 2017 | share | Increase | +1.04% | 1.1K shares | 81K | $48.43 | 106.78K |
| Q2 2017 | share | Increase | +1.69% | 1.76K shares | 139K | $47.96 | 105.68K |
| Q1 2017 | share | Increase | +3.56% | 3.57K shares | 233K | $47.3 | 103.92K |
| Q4 2016 | share | Increase | +6.25% | 5.9K shares | 170K | $46.77 | 100.35K |
| Q3 2016 | share | Increase | +1.18% | 1.1K shares | 66K | $47.76 | 94.45K |
| Q2 2016 | share | Increase | +3.32% | 3K shares | 238K | $47.43 | 93.35K |
| Q1 2016 | share | Increase | +4.75% | 4.1K shares | 328K | $46.38 | 90.35K |