SVB WEALTH LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SVB WEALTH LLC portfolio value:
$14.70M
portfolio value
SVB WEALTH 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 | +34.84% | 77.11K shares | 3.51M | $49.28 | 298.47K |
| Q2 2022 | share | Increase | +13.96% | 27.12K shares | 1.14M | $50.55 | 221.36K |
| Q1 2022 | share | Increase | +28.47% | 43.05K shares | 1.90M | $51.72 | 194.23K |
| Q4 2021 | share | Decrease | -4.62% | -7.32K shares | -516K | $53.9 | 151.18K |
| Q3 2021 | share | Increase | +51.06% | 53.58K shares | 2.91M | $54.35 | 158.51K |
| Q2 2021 | share | Increase | +264.53% | 76.14K shares | 4.17M | $54.31 | 104.93K |
| Q1 2021 | share | Decrease | -1.62% | -475 shares | -40K | $53.96 | 28.78K |
| Q4 2020 | share | Decrease | -2.37% | -711 shares | -31K | $54.26 | 29.26K |
| Q3 2020 | share | Increase | +0.20% | 60 shares | 9K | $53.61 | 29.97K |
| Q2 2020 | share | Increase | +13.72% | 3.60K shares | 259K | $53.13 | 29.91K |
| Q1 2020 | share | Decrease | -3.12% | -847 shares | -79K | $50.52 | 26.30K |
| Q4 2019 | share | Decrease | -8.15% | -2.40K shares | -130K | $51.49 | 27.15K |
| Q3 2019 | share | Decrease | -38.97% | -18.87K shares | -1.00M | $51.02 | 29.55K |
| Q2 2019 | share | Increase | 0.00% | 48.43K shares | 2.58M | $50.41 | 48.43K |