JACOBSON & SCHMITT ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$9.04M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | Increase | +0.72% | 1.31K shares | -166K | $49.28 | 183.61K |
| Q2 2022 | share | Increase | 0.00% | 182.29K shares | 9.21M | $50.55 | 182.29K |
| Q3 2020 | share | Decrease | -100.00% | -122.58K shares | -6.70M | $53.61 | 0 |
| Q2 2020 | share | Increase | +283.28% | 90.60K shares | 5.03M | $53.13 | 122.58K |
| Q1 2020 | share | Increase | +10.93% | 3.15K shares | 129K | $50.52 | 31.98K |
| Q4 2019 | share | Increase | +25.47% | 5.85K shares | 313K | $51.49 | 28.83K |
| Q3 2019 | share | Increase | 0.00% | 22.97K shares | 1.23M | $51.02 | 22.97K |