DAKOTA WEALTH MANAGEMENT – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$6.00M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +39.55% | 34.52K shares | 1.59M | $49.28 | 121.82K |
| Q2 2022 | share | Increase | +17.42% | 12.94K shares | 568K | $50.55 | 87.29K |
| Q1 2022 | share | Increase | +25.11% | 14.92K shares | 643K | $51.72 | 74.34K |
| Q4 2021 | share | Increase | +3.05% | 1.75K shares | 51K | $53.9 | 59.42K |
| Q3 2021 | share | Decrease | -1.16% | -678 shares | -47K | $54.35 | 57.67K |
| Q2 2021 | share | Decrease | -5.06% | -3.11K shares | -163K | $54.31 | 58.34K |
| Q1 2021 | share | Increase | +6.16% | 3.56K shares | 167K | $53.96 | 61.46K |
| Q4 2020 | share | Increase | +0.33% | 192 shares | 26K | $54.26 | 57.89K |
| Q3 2020 | share | Decrease | -4.42% | -2.67K shares | -135K | $53.61 | 57.70K |
| Q2 2020 | share | Increase | +1.97% | 1.16K shares | 203K | $53.13 | 60.37K |
| Q1 2020 | share | Decrease | -8.87% | -5.76K shares | -384K | $50.52 | 59.20K |
| Q4 2019 | share | Increase | +21.57% | 11.52K shares | 616K | $51.49 | 64.96K |
| Q3 2019 | share | Increase | +8.08% | 3.99K shares | 226K | $51.02 | 53.43K |
| Q2 2019 | share | Increase | +43.37% | 14.95K shares | 820K | $50.41 | 49.44K |
| Q1 2019 | share | Increase | +14.14% | 4.27K shares | 256K | $49.43 | 34.48K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.07 | 30.21K | |
| Q3 2018 | share | Decrease | -14.93% | -5.30K shares | -276K | $47.75 | 30.21K |
| Q2 2018 | share | Increase | 0.00% | 35.51K shares | 1.84M | $47.48 | 35.51K |
| Q1 2018 | share | Decrease | -5.62% | -2.14K shares | -125K | $47.29 | 36.04K |
| Q4 2017 | share | Increase | +19.10% | 6.12K shares | 307K | $47.48 | 38.19K |
| Q3 2017 | share | Increase | +0.60% | 190 shares | 10K | $47.58 | 32.07K |
| Q2 2017 | share | Decrease | -13.23% | -4.86K shares | -254K | $47.36 | 31.88K |
| Q1 2017 | share | Decrease | -6.59% | -2.59K shares | -131K | $47.14 | 36.74K |
| Q4 2016 | share | Increase | +4.50% | 1.69K shares | 73K | $46.89 | 39.33K |
| Q3 2016 | share | Increase | +3.71% | 1.34K shares | 66K | $47.02 | 37.64K |
| Q2 2016 | share | Increase | +6.37% | 2.17K shares | 126K | $46.99 | 36.29K |
| Q1 2016 | share | Decrease | -8.53% | -3.18K shares | -152K | $46.47 | 34.12K |