GEMMER ASSET MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
GEMMER ASSET 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 | +95.41% | 14.01K shares | 672K | $49.28 | 28.71K |
| Q2 2022 | share | Decrease | -41.46% | -10.40K shares | -555K | $50.55 | 14.69K |
| Q1 2022 | share | Increase | +482.82% | 20.79K shares | 1.06M | $51.72 | 25.10K |
| Q4 2021 | share | Increase | +1.10% | 47 shares | -1K | $53.9 | 4.30K |
| Q3 2021 | share | Increase | +23.87% | 821 shares | 45K | $54.35 | 4.26K |
| Q2 2021 | share | Increase | +22.91% | 641 shares | 35K | $54.31 | 3.43K |
| Q1 2021 | share | Increase | +30.02% | 646 shares | 34K | $53.96 | 2.79K |
| Q4 2020 | share | Increase | +4.16% | 86 shares | 6K | $54.26 | 2.15K |
| Q3 2020 | share | Increase | +0.49% | 10 shares | 1K | $53.61 | 2.06K |
| Q2 2020 | share | Increase | +0.64% | 13 shares | 5K | $53.13 | 2.05K |
| Q1 2020 | share | Decrease | -81.17% | -8.80K shares | -475K | $50.52 | 2.04K |
| Q4 2019 | share | Decrease | -0.53% | -58 shares | -3K | $51.49 | 10.84K |
| Q3 2019 | share | Increase | +2.37% | 252 shares | 16K | $51.02 | 10.90K |
| Q2 2019 | share | Decrease | -0.60% | -64 shares | 3K | $50.41 | 10.65K |
| Q1 2019 | share | Increase | +1.68% | 177 shares | 22K | $49.43 | 10.71K |
| Q4 2018 | share | Increase | 0.00% | 10.54K shares | 544K | $48.07 | 10.54K |
| Q3 2018 | share | Decrease | -100.00% | -10.92K shares | -566K | $47.75 | 0 |
| Q2 2018 | share | Decrease | -4.68% | -536 shares | -29K | $47.48 | 10.92K |
| Q1 2018 | share | Increase | +0.44% | 50 shares | -1K | $47.29 | 11.46K |
| Q4 2017 | share | Increase | +9.46% | 986 shares | 47K | $47.48 | 11.41K |
| Q3 2017 | share | Increase | +7.49% | 726 shares | 38K | $47.58 | 10.42K |
| Q2 2017 | share | Decrease | -2.75% | -274 shares | -14K | $47.36 | 9.69K |
| Q1 2017 | share | Decrease | -0.56% | -56 shares | -1K | $47.14 | 9.97K |
| Q4 2016 | share | Decrease | -17.83% | -2.17K shares | -119K | $46.89 | 10.02K |
| Q3 2016 | share | Increase | +1.70% | 204 shares | 8K | $47.02 | 12.20K |
| Q2 2016 | share | Increase | +0.13% | 16 shares | 6K | $46.99 | 12K |
| Q1 2016 | share | Decrease | -2.20% | -270 shares | -10K | $46.47 | 11.98K |