BRAY CAPITAL ADVISORS – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$195,000
portfolio value
BRAY CAPITAL ADVISORS 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 | Decrease | -51.00% | -4.2K shares | -225K | $48.28 | 4.03K |
| Q2 2022 | share | Decrease | -15.36% | -1.49K shares | -114K | $51.06 | 8.23K |
| Q1 2022 | share | Decrease | -18.44% | -2.2K shares | -173K | $54.87 | 9.73K |
| Q4 2021 | share | Decrease | -0.42% | -50 shares | -13K | $59.34 | 11.93K |
| Q3 2021 | share | Decrease | -0.21% | -25 shares | -7K | $59.59 | 11.98K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $59.72 | 12.00K | |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $58.12 | 12.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $60.39 | 12.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $58.93 | 12.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $58.14 | 12.00K | |
| Q1 2020 | share | Decrease | -6.58% | -845 shares | -86K | $52.46 | 12.00K |
| Q4 2019 | share | Increase | +35.26% | 3.35K shares | 195K | $55.08 | 12.85K |
| Q3 2019 | share | Increase | +35.14% | 2.47K shares | 150K | $54.43 | 9.5K |
| Q2 2019 | share | Decrease | -8.80% | -678 shares | -25K | $53.05 | 7.03K |
| Q1 2019 | share | Decrease | -0.98% | -76 shares | 17K | $50.89 | 7.70K |
| Q4 2018 | share | Increase | +139.95% | 4.54K shares | 236K | $48.07 | 7.78K |
| Q3 2018 | share | Decrease | -86.51% | -20.8K shares | -1.10M | $48.01 | 3.24K |
| Q2 2018 | share | Decrease | -40.15% | -16.13K shares | -877K | $47.63 | 24.04K |
| Q1 2018 | share | Decrease | -9.87% | -4.4K shares | -280K | $47.74 | 40.17K |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $48.41 | 44.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $48.43 | 44.57K | |
| Q2 2017 | share | Increase | 0.00% | 44.57K shares | 2.44M | $47.96 | 44.57K |
| Q1 2017 | share | Increase | +1.72% | 1.15K shares | 88K | $47.3 | 68.04K |
| Q4 2016 | share | Increase | 0.00% | 66.89K shares | 3.61M | $46.77 | 66.89K |