HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.70M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +40.77% | 10K shares | 461K | $49.28 | 34.52K |
| Q2 2022 | share | Decrease | -58.08% | -33.98K shares | -1.78M | $50.55 | 24.52K |
| Q1 2022 | share | Decrease | -3.22% | -1.94K shares | -231K | $51.72 | 58.51K |
| Q4 2021 | share | Increase | +0.24% | 145 shares | -38K | $53.9 | 60.45K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $54.35 | 60.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $54.31 | 60.31K | |
| Q1 2021 | share | Decrease | -2.03% | -1.25K shares | -98K | $53.96 | 60.31K |
| Q4 2020 | share | Increase | +3.10% | 1.85K shares | 117K | $54.26 | 61.56K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $53.61 | 59.71K | |
| Q2 2020 | share | Decrease | -0.17% | -100 shares | 135K | $53.13 | 59.71K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $50.52 | 59.81K | |
| Q4 2019 | share | Increase | +49.49% | 19.8K shares | 1.06M | $51.49 | 59.81K |
| Q3 2019 | share | Decrease | -5.75% | -2.44K shares | -122K | $51.02 | 40.01K |
| Q2 2019 | share | Increase | +4.04% | 1.65K shares | 114K | $50.41 | 42.45K |
| Q1 2019 | share | Decrease | -35.59% | -22.55K shares | -1.11M | $49.43 | 40.80K |
| Q4 2018 | share | Decrease | -0.78% | -500 shares | -38K | $48.07 | 63.35K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $47.75 | 63.85K | |
| Q2 2018 | share | Decrease | -0.85% | -550 shares | -31K | $47.48 | 63.85K |
| Q1 2018 | share | Increase | +4.29% | 2.65K shares | 114K | $47.29 | 64.40K |
| Q4 2017 | share | Decrease | -1.78% | -1.12K shares | -84K | $47.48 | 61.75K |
| Q3 2017 | share | Increase | +1.54% | 956 shares | 52K | $47.58 | 62.87K |
| Q2 2017 | share | Increase | +0.65% | 400 shares | 23K | $47.36 | 61.91K |
| Q1 2017 | share | Increase | +1.22% | 740 shares | 48K | $47.14 | 61.51K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $46.89 | 60.77K | |
| Q3 2016 | share | Increase | +0.66% | 400 shares | 11K | $47.02 | 60.77K |
| Q2 2016 | share | Increase | +1.41% | 840 shares | 65K | $46.99 | 60.37K |
| Q1 2016 | share | Decrease | -11.91% | -8.05K shares | -397K | $46.47 | 59.53K |