NEWEDGE ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.85M
portfolio value
NEWEDGE 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 | +9.16% | 9.96K shares | 353K | $49.28 | 118.71K |
Q2 2022 | share | Decrease | -10.03% | -12.12K shares | -754K | $50.55 | 108.74K |
Q1 2022 | share | Decrease | -69.83% | -279.78K shares | -15.33M | $51.72 | 120.87K |
Q4 2021 | share | Decrease | -3.11% | -12.85K shares | -1.00M | $53.9 | 400.65K |
Q3 2021 | share | Decrease | -28.02% | -160.99K shares | -8.89M | $54.35 | 413.50K |
Q2 2021 | share | Increase | +2.46% | 13.79K shares | 830K | $54.31 | 574.49K |
Q1 2021 | share | Increase | +34.50% | 143.82K shares | 7.66M | $53.96 | 560.69K |
Q4 2020 | share | Increase | +16.31% | 58.45K shares | 3.31M | $54.26 | 416.87K |
Q3 2020 | share | Increase | +15.43% | 47.91K shares | 2.69M | $53.61 | 358.42K |
Q2 2020 | share | Increase | +939.34% | 280.63K shares | 15.42M | $53.13 | 310.51K |
Q1 2020 | share | Decrease | -33.21% | -14.85K shares | -834K | $50.52 | 29.87K |
Q4 2019 | share | Increase | +7.54% | 3.13K shares | 166K | $51.49 | 44.73K |
Q3 2019 | share | Increase | +55.50% | 14.84K shares | 803K | $51.02 | 41.59K |
Q2 2019 | share | Increase | +6.13% | 1.54K shares | 98K | $50.41 | 26.74K |
Q1 2019 | share | Decrease | -6.15% | -1.65K shares | -56K | $49.43 | 25.20K |
Q4 2018 | share | Decrease | -9.65% | -2.86K shares | -153K | $48.07 | 26.85K |
Q3 2018 | share | Decrease | -0.32% | -94 shares | -3K | $47.75 | 29.72K |
Q2 2018 | share | Increase | +16.67% | 4.26K shares | 218K | $47.48 | 29.81K |
Q1 2018 | share | Increase | 0.00% | 25.55K shares | 1.32M | $47.29 | 25.55K |