DAKOTA WEALTH MANAGEMENT – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$3.76M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | Increase | +80.42% | 34.75K shares | 1.55M | $48.28 | 77.96K |
| Q2 2022 | share | Decrease | -10.20% | -4.90K shares | -434K | $51.06 | 43.21K |
| Q1 2022 | share | Decrease | -6.68% | -3.44K shares | -416K | $54.87 | 48.12K |
| Q4 2021 | share | Decrease | -1.56% | -817 shares | -90K | $59.34 | 51.56K |
| Q3 2021 | share | Decrease | -8.32% | -4.75K shares | -312K | $59.59 | 52.38K |
| Q2 2021 | share | Decrease | -4.24% | -2.52K shares | -76K | $59.72 | 57.13K |
| Q1 2021 | share | Decrease | -16.56% | -11.84K shares | -884K | $58.12 | 59.66K |
| Q4 2020 | share | Increase | +3.36% | 2.32K shares | 211K | $60.39 | 71.50K |
| Q3 2020 | share | Decrease | -5.78% | -4.24K shares | -226K | $58.93 | 69.17K |
| Q2 2020 | share | Increase | +11.37% | 7.49K shares | 812K | $58.14 | 73.42K |
| Q1 2020 | share | Increase | +4.55% | 2.87K shares | -35K | $52.46 | 65.92K |
| Q4 2019 | share | Increase | +13.26% | 7.38K shares | 431K | $55.08 | 63.05K |
| Q3 2019 | share | Increase | +6.58% | 3.43K shares | 250K | $54.43 | 55.67K |
| Q2 2019 | share | Increase | +43.51% | 15.83K shares | 968K | $53.05 | 52.23K |
| Q1 2019 | share | Increase | +13.29% | 4.27K shares | 301K | $50.89 | 36.39K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.07 | 32.12K | |
| Q3 2018 | share | Increase | +1.25% | 397 shares | 20K | $48.01 | 32.12K |
| Q2 2018 | share | Increase | 0.00% | 31.73K shares | 1.68M | $47.63 | 31.73K |
| Q1 2018 | share | Increase | +5.07% | 1.45K shares | 49K | $47.74 | 30.14K |
| Q4 2017 | share | Increase | +0.07% | 20 shares | -12K | $48.41 | 28.69K |
| Q3 2017 | share | Increase | +1.22% | 346 shares | 24K | $48.43 | 28.67K |
| Q2 2017 | share | Increase | +4.80% | 1.29K shares | 83K | $47.96 | 28.32K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 10K | $47.3 | 27.02K |
| Q4 2016 | share | Increase | +16.49% | 3.82K shares | 170K | $46.77 | 27.02K |
| Q3 2016 | share | Increase | +14.35% | 2.91K shares | 163K | $47.76 | 23.19K |
| Q2 2016 | share | Increase | +8.02% | 1.50K shares | 99K | $47.43 | 20.28K |
| Q1 2016 | share | Increase | +4.10% | 740 shares | 62K | $46.38 | 18.78K |