CAPITAL ANALYSTS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$930,000
portfolio value
CAPITAL ANALYSTS, 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 | +1.87% | 347 shares | -6K | $49.28 | 18.86K |
| Q2 2022 | share | Increase | +7.55% | 1.3K shares | 46K | $50.55 | 18.51K |
| Q1 2022 | share | Decrease | -0.12% | -20 shares | -39K | $51.72 | 17.21K |
| Q4 2021 | share | Increase | +54.37% | 6.07K shares | 319K | $53.9 | 17.23K |
| Q3 2021 | share | Decrease | -2.84% | -326 shares | -20K | $54.35 | 11.16K |
| Q2 2021 | share | Increase | +52.93% | 3.97K shares | 219K | $54.31 | 11.49K |
| Q1 2021 | share | Increase | +17.28% | 1.10K shares | 58K | $53.96 | 7.51K |
| Q4 2020 | share | Increase | +18.58% | 1.00K shares | 56K | $54.26 | 6.40K |
| Q3 2020 | share | Increase | +46.03% | 1.70K shares | 95K | $53.61 | 5.40K |
| Q2 2020 | share | Decrease | -26.28% | -1.31K shares | -61K | $53.13 | 3.7K |
| Q1 2020 | share | Increase | +9.63% | 441 shares | 17K | $50.52 | 5.01K |
| Q4 2019 | share | Decrease | -5.67% | -275 shares | -14K | $51.49 | 4.57K |
| Q3 2019 | share | Increase | +55.59% | 1.73K shares | 93K | $51.02 | 4.85K |
| Q2 2019 | share | Increase | +21.36% | 549 shares | 32K | $50.41 | 3.11K |
| Q1 2019 | share | Decrease | -7.02% | -194 shares | -8K | $49.43 | 2.57K |
| Q4 2018 | share | Increase | +5.78% | 151 shares | 8K | $48.07 | 2.76K |
| Q3 2018 | share | Decrease | -0.04% | -1 shares | -1K | $47.75 | 2.61K |
| Q2 2018 | share | Decrease | -18.06% | -576 shares | -30K | $47.48 | 2.61K |
| Q1 2018 | share | Increase | +141.67% | 1.87K shares | 97K | $47.29 | 3.19K |
| Q4 2017 | share | Decrease | -25.84% | -460 shares | -25K | $47.48 | 1.32K |
| Q3 2017 | share | Increase | +5.33% | 90 shares | 4.92K | $47.58 | 1.78K |
| Q2 2017 | share | 0.00% | 0 shares | 78 | $47.36 | 1.69K | |
| Q1 2017 | share | Decrease | -99.27% | -228.54K shares | -11.99M | $47.14 | 1.69K |
| Q4 2016 | share | Decrease | -56.70% | -301.49K shares | -16.03M | $46.89 | 230.23K |
| Q3 2016 | share | Increase | +6.92% | 34.42K shares | 1.73M | $47.02 | 531.73K |
| Q2 2016 | share | Increase | +3.94% | 18.86K shares | 1.16M | $46.99 | 497.30K |
| Q1 2016 | share | Increase | +0.88% | 4.17K shares | 414.45K | $46.47 | 478.44K |