IRONSIDES ASSET ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$459,000
portfolio value
IRONSIDES ASSET ADVISORS, 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 | Decrease | -66.57% | -18.23K shares | -925K | $49.28 | 9.15K |
| Q2 2022 | share | Increase | +34.32% | 6.99K shares | 329K | $50.55 | 27.39K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $51.72 | 20.39K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $53.9 | 20.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $54.35 | 20.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $54.31 | 20.39K | |
| Q1 2021 | share | Decrease | -9.94% | -2.25K shares | -134K | $53.96 | 20.39K |
| Q4 2020 | share | Decrease | -37.11% | -13.36K shares | -728K | $54.26 | 22.64K |
| Q3 2020 | share | Decrease | -12.19% | -5K shares | -266K | $53.61 | 36.00K |
| Q2 2020 | share | Decrease | -33.46% | -20.61K shares | -983K | $53.13 | 41.00K |
| Q1 2020 | share | Decrease | -20.74% | -16.12K shares | -943K | $50.52 | 61.62K |
| Q4 2019 | share | Decrease | -37.60% | -46.85K shares | -2.51M | $51.49 | 77.74K |
| Q3 2019 | share | Decrease | -0.37% | -468 shares | 4K | $51.02 | 124.59K |
| Q2 2019 | share | Increase | +4.29% | 5.15K shares | 349K | $50.41 | 125.06K |
| Q1 2019 | share | Increase | +30.51% | 28.03K shares | 1.58M | $49.43 | 119.91K |
| Q4 2018 | share | Increase | +35.36% | 24K shares | 1.22M | $48.07 | 91.88K |
| Q3 2018 | share | Decrease | -10.25% | -7.75K shares | -404K | $47.75 | 67.88K |
| Q2 2018 | share | Decrease | -12.59% | -10.89K shares | -569K | $47.48 | 75.63K |
| Q1 2018 | share | Decrease | -36.45% | -49.62K shares | -2.62M | $47.29 | 86.52K |
| Q4 2017 | share | Decrease | -23.21% | -41.16K shares | -2.22M | $47.48 | 136.14K |
| Q3 2017 | share | Increase | +13.81% | 21.51K shares | 1.13M | $47.58 | 177.30K |
| Q2 2017 | share | Increase | +39.81% | 44.36K shares | 2.34M | $47.36 | 155.79K |
| Q1 2017 | share | Increase | +36.79% | 29.96K shares | 1.58M | $47.14 | 111.43K |
| Q4 2016 | share | Decrease | -9.91% | -8.96K shares | -508K | $46.89 | 81.46K |
| Q3 2016 | share | Increase | +16.94% | 13.10K shares | 680K | $47.02 | 90.42K |
| Q2 2016 | share | Decrease | -38.95% | -49.32K shares | -2.57M | $46.99 | 77.32K |
| Q1 2016 | share | Increase | +0.92% | 1.15K shares | 112K | $46.47 | 126.65K |