PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$551,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC 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 | -29.29% | -4.63K shares | -249K | $49.28 | 11.18K |
| Q2 2022 | share | Decrease | -3.12% | -510 shares | -45K | $50.55 | 15.82K |
| Q1 2022 | share | Increase | +3.16% | 500 shares | -8K | $51.72 | 16.33K |
| Q4 2021 | share | Decrease | -4.52% | -750 shares | -53K | $53.9 | 15.83K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $54.35 | 16.58K | |
| Q2 2021 | share | Decrease | -1.34% | -225 shares | -10K | $54.31 | 16.58K |
| Q1 2021 | share | Increase | +2.59% | 425 shares | 15K | $53.96 | 16.80K |
| Q4 2020 | share | Decrease | -3.67% | -625 shares | -30K | $54.26 | 16.38K |
| Q3 2020 | share | Decrease | -5.29% | -950 shares | -48K | $53.61 | 17.00K |
| Q2 2020 | share | Decrease | -0.39% | -70 shares | 38K | $53.13 | 17.95K |
| Q1 2020 | share | Increase | +34.46% | 4.62K shares | 225K | $50.52 | 18.02K |
| Q4 2019 | share | Decrease | -11.55% | -1.75K shares | -95K | $51.49 | 13.40K |
| Q3 2019 | share | Decrease | -2.93% | -457 shares | -20K | $51.02 | 15.15K |
| Q2 2019 | share | Increase | +8.21% | 1.18K shares | 72K | $50.41 | 15.61K |
| Q1 2019 | share | Decrease | -9.42% | -1.5K shares | -61K | $49.43 | 14.43K |
| Q4 2018 | share | Decrease | -2.93% | -480 shares | -28K | $48.07 | 15.93K |
| Q3 2018 | share | Increase | 0.00% | 16.41K shares | 851K | $47.75 | 16.41K |
| Q2 2018 | share | Decrease | -100.00% | -16.2K shares | -841K | $47.48 | 0 |
| Q1 2018 | share | Decrease | -1.82% | -300 shares | -21K | $47.29 | 16.2K |
| Q4 2017 | share | Decrease | -45.71% | -13.89K shares | -739K | $47.48 | 16.5K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $47.58 | 30.39K | |
| Q2 2017 | share | Increase | +0.26% | 80 shares | 5K | $47.36 | 30.39K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $47.14 | 30.31K | |
| Q4 2016 | share | Decrease | -1.24% | -380 shares | -33K | $46.89 | 30.31K |
| Q3 2016 | share | Increase | +3.40% | 1.01K shares | 49K | $47.02 | 30.69K |
| Q2 2016 | share | Decrease | -5.94% | -1.87K shares | -89K | $46.99 | 29.68K |
| Q1 2016 | share | Decrease | -2.71% | -880 shares | -33K | $46.47 | 31.55K |