NEWEDGE ADVISORS, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.85M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | +0.42% | 592 shares | -363K | $48.28 | 142.02K |
Q2 2022 | share | Decrease | -6.04% | -9.09K shares | -1.04M | $51.06 | 141.43K |
Q1 2022 | share | Decrease | -24.38% | -48.53K shares | -3.53M | $54.87 | 150.53K |
Q4 2021 | share | Increase | +680.49% | 173.56K shares | 10.26M | $59.34 | 199.07K |
Q3 2021 | share | Decrease | -4.07% | -1.08K shares | -77K | $59.59 | 25.50K |
Q2 2021 | share | Decrease | -23.80% | -8.30K shares | -458K | $59.72 | 26.58K |
Q1 2021 | share | Increase | +44.29% | 10.71K shares | 573K | $58.12 | 34.89K |
Q4 2020 | share | Increase | +13.29% | 2.83K shares | 196K | $60.39 | 24.18K |
Q3 2020 | share | Decrease | -14.06% | -3.49K shares | -202K | $58.93 | 21.34K |
Q2 2020 | share | Decrease | -85.67% | -148.51K shares | -8.02M | $58.14 | 24.83K |
Q1 2020 | share | Increase | +7.19% | 11.62K shares | 144K | $52.46 | 173.35K |
Q4 2019 | share | Increase | +10.31% | 15.11K shares | 885K | $55.08 | 161.73K |
Q3 2019 | share | Increase | +19.83% | 24.26K shares | 1.52M | $54.43 | 146.62K |
Q2 2019 | share | Increase | +17.45% | 18.18K shares | 1.22M | $53.05 | 122.36K |
Q1 2019 | share | Increase | +14.73% | 13.37K shares | 984K | $50.89 | 104.17K |
Q4 2018 | share | Increase | +28.35% | 20.05K shares | 1.00M | $48.07 | 90.80K |
Q3 2018 | share | Decrease | -32.26% | -33.69K shares | -1.77M | $48.01 | 70.74K |
Q2 2018 | share | Increase | +6.04% | 5.95K shares | 267K | $47.63 | 104.44K |
Q1 2018 | share | Decrease | -2.05% | -2.06K shares | -212K | $47.74 | 98.49K |
Q4 2017 | share | Increase | +21.31% | 17.66K shares | 921K | $48.41 | 100.55K |
Q3 2017 | share | Increase | +84.18% | 37.88K shares | 2.09M | $48.43 | 82.89K |
Q2 2017 | share | Increase | 0.00% | 45.00K shares | 2.46M | $47.96 | 45.00K |
Q1 2016 | share | Increase | +60.44% | 6.9K shares | 392K | $46.38 | 18.31K |