BRAY CAPITAL ADVISORS – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$554,000
portfolio value
BRAY CAPITAL ADVISORS quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $47.4 | 11.69K | |
| Q2 2022 | share | Increase | +568.29% | 9.94K shares | 481K | $48.46 | 11.69K |
| Q1 2022 | share | Decrease | -61.83% | -2.83K shares | -148K | $49.36 | 1.75K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $51.07 | 4.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $51.43 | 4.58K | |
| Q2 2021 | share | Decrease | -1.25% | -58 shares | -2K | $51.4 | 4.58K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $51.15 | 4.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $51.43 | 4.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.97 | 4.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $50.68 | 4.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $48.44 | 4.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.09 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.71 | 4.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $48.2 | 4.64K | |
| Q1 2019 | share | Decrease | -20.61% | -1.20K shares | -56K | $47.36 | 4.64K |
| Q4 2018 | share | Increase | +28.56% | 1.29K shares | 64K | $46.27 | 5.84K |
| Q3 2018 | share | Increase | +793.71% | 4.04K shares | 201K | $45.96 | 4.54K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $45.64 | 509 | |
| Q1 2018 | share | Increase | 0.00% | 509 shares | 25K | $45.47 | 509 |