PRIVATE OCEAN, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.08M
portfolio value
PRIVATE OCEAN, 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 | +33.10% | 5.48K shares | 249K | $49.28 | 22.04K |
| Q2 2022 | share | Increase | +20863.29% | 16.48K shares | 833K | $50.55 | 16.56K |
| Q1 2022 | share | Increase | 0.00% | 79 shares | 4K | $51.72 | 79 |
| Q1 2021 | share | Decrease | -100.00% | -490 shares | -27K | $53.96 | 0 |
| Q4 2020 | share | Increase | 0.00% | 490 shares | 27K | $54.26 | 490 |
| Q2 2019 | share | Decrease | -100.00% | -5.8K shares | -306K | $50.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.8K shares | 306K | $49.43 | 5.8K |
| Q3 2018 | share | Decrease | -100.00% | -1K shares | -52K | $47.75 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1K shares | 52K | $47.48 | 1K |