EVANSON ASSET MANAGEMENT, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$234,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $48.28 | 4.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $51.06 | 4.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $54.87 | 4.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $59.34 | 4.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $59.59 | 4.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $59.72 | 4.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $58.12 | 4.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $60.39 | 4.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $58.93 | 4.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $58.14 | 4.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $52.46 | 4.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $55.08 | 4.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $54.43 | 4.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $53.05 | 4.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $50.89 | 4.85K | |
| Q4 2018 | share | Decrease | -0.57% | -28 shares | -5K | $48.07 | 4.85K |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | 0 | $48.01 | 4.87K |
| Q2 2018 | share | Decrease | -41.82% | -3.50K shares | -191K | $47.63 | 4.88K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $47.74 | 8.38K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $48.41 | 8.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $48.43 | 8.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $47.96 | 8.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $47.3 | 8.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $46.77 | 8.38K | |
| Q3 2016 | share | Decrease | -0.24% | -20 shares | -1K | $47.76 | 8.38K |
| Q2 2016 | share | Increase | +73.29% | 3.55K shares | 202K | $47.43 | 8.40K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $46.38 | 4.85K |