BRAY CAPITAL ADVISORS – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$14.36M
portfolio value
BRAY CAPITAL ADVISORS 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 | -3.52% | -10.64K shares | -908K | $49.28 | 291.41K |
| Q2 2022 | share | Decrease | -29.09% | -123.93K shares | -6.76M | $50.55 | 302.06K |
| Q1 2022 | share | Increase | +13.10% | 49.34K shares | 1.73M | $51.72 | 425.99K |
| Q4 2021 | share | Increase | +117.35% | 203.35K shares | 10.82M | $53.9 | 376.65K |
| Q3 2021 | share | Increase | +4.30% | 7.15K shares | 363K | $54.35 | 173.29K |
| Q2 2021 | share | Increase | +24.41% | 32.59K shares | 1.80M | $54.31 | 166.14K |
| Q1 2021 | share | Increase | +29.51% | 30.43K shares | 1.61M | $53.96 | 133.55K |
| Q4 2020 | share | Increase | +10.04% | 9.41K shares | 543K | $54.26 | 103.12K |
| Q3 2020 | share | Increase | +9.97% | 8.49K shares | 484K | $53.61 | 93.71K |
| Q2 2020 | share | Increase | +3.35% | 2.76K shares | 345K | $53.13 | 85.21K |
| Q1 2020 | share | Increase | +2.95% | 2.36K shares | 22K | $50.52 | 82.45K |
| Q4 2019 | share | Decrease | -2.35% | -1.93K shares | -107K | $51.49 | 80.08K |
| Q3 2019 | share | Decrease | -6.08% | -5.31K shares | -265K | $51.02 | 82.01K |
| Q2 2019 | share | Increase | +4.88% | 4.06K shares | 269K | $50.41 | 87.32K |
| Q1 2019 | share | Increase | +1.38% | 1.13K shares | 157K | $49.43 | 83.26K |
| Q4 2018 | share | Decrease | -40.64% | -56.22K shares | -2.93M | $48.07 | 82.12K |
| Q3 2018 | share | Increase | +5.14% | 6.76K shares | 348K | $47.75 | 138.34K |
| Q2 2018 | share | Increase | +37.00% | 35.54K shares | 1.83M | $47.48 | 131.58K |
| Q1 2018 | share | Decrease | -4.62% | -4.64K shares | -278K | $47.29 | 96.04K |
| Q4 2017 | share | Increase | +17.86% | 15.26K shares | 763K | $47.48 | 100.69K |
| Q3 2017 | share | Increase | +0.34% | 286 shares | 16K | $47.58 | 85.43K |
| Q2 2017 | share | Increase | 0.00% | 85.15K shares | 4.48M | $47.36 | 85.15K |
| Q1 2017 | share | Increase | +2.87% | 2.55K shares | 148K | $47.14 | 91.66K |
| Q4 2016 | share | Increase | 0.00% | 89.10K shares | 4.67M | $46.89 | 89.10K |