SIGNET FINANCIAL MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$210,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +5.01% | 203 shares | 5K | $49.28 | 4.25K |
| Q2 2022 | share | Increase | 0.00% | 4.05K shares | 205K | $50.55 | 4.05K |
| Q1 2022 | share | Decrease | -100.00% | -32 shares | -2K | $51.72 | 0 |
| Q4 2021 | share | Increase | 0.00% | 32 shares | 2K | $53.9 | 32 |
| Q1 2019 | share | Decrease | -100.00% | -11.08K shares | -572K | $49.43 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $48.07 | 11.08K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $47.75 | 11.08K | |
| Q2 2018 | share | Decrease | -4.65% | -540 shares | -28K | $47.48 | 11.08K |
| Q1 2018 | share | Decrease | -24.62% | -3.79K shares | -203K | $47.29 | 11.62K |
| Q4 2017 | share | Decrease | -9.67% | -1.65K shares | -93K | $47.48 | 15.41K |
| Q3 2017 | share | Decrease | -2.67% | -468 shares | -24K | $47.58 | 17.06K |
| Q2 2017 | share | Increase | +44.69% | 5.41K shares | 285K | $47.36 | 17.53K |
| Q1 2017 | share | Increase | 0.00% | 12.12K shares | 638K | $47.14 | 12.12K |
| Q4 2016 | share | Increase | +1.46% | 174 shares | 4K | $46.89 | 12.1K |
| Q3 2016 | share | Increase | +35.62% | 3.13K shares | 165K | $47.02 | 11.92K |
| Q2 2016 | share | Decrease | -24.94% | -2.92K shares | -152K | $46.99 | 8.79K |
| Q1 2016 | share | Decrease | -25.60% | -4.03K shares | -206K | $46.47 | 11.71K |