BRAMSHILL INVESTMENTS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$582,000
portfolio value
BRAMSHILL INVESTMENTS, 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 | +225.08% | 8.17K shares | 398K | $49.28 | 11.81K |
| Q2 2022 | share | Increase | 0.00% | 3.63K shares | 184K | $50.55 | 3.63K |
| Q3 2020 | share | Decrease | -100.00% | -9.27K shares | -508K | $53.61 | 0 |
| Q2 2020 | share | Decrease | -6.31% | -625 shares | -10K | $53.13 | 9.27K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $50.52 | 9.90K | |
| Q4 2019 | share | Decrease | -7.04% | -750 shares | -41K | $51.49 | 9.90K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $51.02 | 10.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $50.41 | 10.65K | |
| Q1 2019 | share | Increase | 0.00% | 10.65K shares | 563K | $49.43 | 10.65K |
| Q4 2018 | share | Decrease | -100.00% | -17.56K shares | -910K | $48.07 | 0 |
| Q3 2018 | share | Increase | +3.31% | 563 shares | 28K | $47.75 | 17.56K |
| Q2 2018 | share | Increase | +364.54% | 13.34K shares | 692K | $47.48 | 17.00K |
| Q1 2018 | share | Increase | +1.10% | 40 shares | 1K | $47.29 | 3.66K |
| Q4 2017 | share | Decrease | -27.97% | -1.40K shares | -76K | $47.48 | 3.62K |
| Q3 2017 | share | Decrease | -54.85% | -6.10K shares | -321K | $47.58 | 5.02K |
| Q2 2017 | share | Increase | 0.00% | 11.13K shares | 586K | $47.36 | 11.13K |