EVANSON ASSET MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$236,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -27.34% | -1.80K shares | -97K | $49.28 | 4.78K |
| Q2 2022 | share | Increase | +0.32% | 21 shares | -7K | $50.55 | 6.59K |
| Q1 2022 | share | Increase | +0.17% | 11 shares | -13K | $51.72 | 6.56K |
| Q4 2021 | share | Increase | +0.49% | 32 shares | -4K | $53.9 | 6.55K |
| Q3 2021 | share | Decrease | -6.30% | -439 shares | -25K | $54.35 | 6.52K |
| Q2 2021 | share | Decrease | -9.27% | -712 shares | -38K | $54.31 | 6.96K |
| Q1 2021 | share | Increase | +0.21% | 16 shares | -3K | $53.96 | 7.67K |
| Q4 2020 | share | Increase | +0.45% | 34 shares | 4K | $54.26 | 7.66K |
| Q3 2020 | share | Decrease | -5.35% | -431 shares | -22K | $53.61 | 7.62K |
| Q2 2020 | share | Increase | +0.37% | 30 shares | 21K | $53.13 | 8.05K |
| Q1 2020 | share | Increase | +0.27% | 22 shares | -9K | $50.52 | 8.02K |
| Q4 2019 | share | Increase | +0.57% | 45 shares | 2K | $51.49 | 8.00K |
| Q3 2019 | share | Increase | +0.43% | 34 shares | 3K | $51.02 | 7.96K |
| Q2 2019 | share | Decrease | -10.51% | -931 shares | -44K | $50.41 | 7.92K |
| Q1 2019 | share | Increase | +0.27% | 24 shares | 12K | $49.43 | 8.85K |
| Q4 2018 | share | Increase | +12.92% | 1.01K shares | 51K | $48.07 | 8.83K |
| Q3 2018 | share | Decrease | -21.06% | -2.08K shares | -109K | $47.75 | 7.82K |
| Q2 2018 | share | Decrease | -8.63% | -936 shares | -49K | $47.48 | 9.91K |
| Q1 2018 | share | Increase | +0.18% | 20 shares | -3K | $47.29 | 10.84K |
| Q4 2017 | share | Increase | +0.33% | 36 shares | -2K | $47.48 | 10.82K |
| Q3 2017 | share | Increase | +0.24% | 26 shares | 1K | $47.58 | 10.79K |
| Q2 2017 | share | Increase | +0.24% | 26 shares | 2K | $47.36 | 10.76K |
| Q1 2017 | share | Increase | +0.15% | 16 shares | 2K | $47.14 | 10.73K |
| Q4 2016 | share | Increase | +0.30% | 32 shares | -2K | $46.89 | 10.72K |
| Q3 2016 | share | Decrease | -3.24% | -358 shares | -21K | $47.02 | 10.69K |
| Q2 2016 | share | Increase | +0.20% | 22 shares | 5K | $46.99 | 11.04K |
| Q1 2016 | share | Increase | +0.16% | 18 shares | 5K | $46.47 | 11.02K |