REHMANN CAPITAL ADVISORY GROUP – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.00M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Increase | +154.57% | 12.84K shares | 600.18K | $47.4 | 21.16K |
| Q2 2022 | share | Decrease | -54.67% | -10.02K shares | -502.28K | $48.46 | 8.31K |
| Q1 2022 | share | Decrease | -36.39% | -10.48K shares | -566.35K | $49.36 | 18.33K |
| Q4 2021 | share | Decrease | -1.00% | -290 shares | -33.15K | $51.07 | 28.82K |
| Q3 2021 | share | Decrease | -0.56% | -163 shares | -1.39K | $51.43 | 29.11K |
| Q2 2021 | share | Increase | +0.63% | 184 shares | -460 | $51.4 | 29.27K |
| Q1 2021 | share | Increase | +1.32% | 378 shares | 6.98K | $51.15 | 29.09K |
| Q4 2020 | share | Decrease | -20.46% | -7.38K shares | -382.17K | $51.43 | 28.71K |
| Q3 2020 | share | Increase | +6.62% | 2.24K shares | 116.91K | $50.97 | 36.10K |
| Q2 2020 | share | Increase | +9.28% | 2.87K shares | 211.25K | $50.68 | 33.85K |
| Q1 2020 | share | Increase | 0.00% | 30.98K shares | 1.55M | $48.44 | 30.98K |
| Q3 2019 | share | Decrease | -100.00% | -20.33K shares | -1.03M | $48.71 | 0 |
| Q2 2019 | share | Increase | +5.46% | 1.05K shares | 63.65K | $48.2 | 20.33K |
| Q1 2019 | share | Increase | 0.00% | 19.27K shares | 972.66K | $47.36 | 19.27K |
| Q4 2018 | share | Decrease | -100.00% | -7.75K shares | -385.09K | $46.27 | 0 |
| Q3 2018 | share | Increase | +4.88% | 361 shares | 18.20K | $45.96 | 7.75K |
| Q2 2018 | share | Increase | +3.07% | 220 shares | 9.89K | $45.64 | 7.39K |
| Q1 2018 | share | Increase | +16.14% | 997 shares | 47K | $45.47 | 7.17K |
| Q4 2017 | share | Increase | +41.78% | 1.82K shares | 90K | $45.77 | 6.17K |
| Q3 2017 | share | Increase | +0.51% | 22 shares | 1K | $45.81 | 4.35K |
| Q2 2017 | share | Increase | +3.36% | 141 shares | 8K | $45.48 | 4.33K |
| Q1 2017 | share | Increase | +0.31% | 13 shares | 1K | $45.16 | 4.19K |
| Q4 2016 | share | Increase | 0.00% | 4.18K shares | 210K | $44.82 | 4.18K |