ALLSQUARE WEALTH MANAGEMENT LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$31,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | Decrease | -1.52% | -10 shares | -3K | $48.28 | 650 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $51.06 | 660 | |
| Q1 2022 | share | Decrease | -8.08% | -58 shares | -7K | $54.87 | 660 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $59.34 | 718 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $59.59 | 718 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $59.72 | 718 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $58.12 | 718 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $60.39 | 718 | |
| Q3 2020 | share | Increase | +7.81% | 52 shares | 4K | $58.93 | 718 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $58.14 | 666 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $52.46 | 666 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $55.08 | 666 | |
| Q3 2019 | share | Decrease | -26.00% | -234 shares | -12K | $54.43 | 666 |
| Q2 2019 | share | Decrease | -2.81% | -26 shares | 0 | $53.05 | 900 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $50.89 | 926 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.07 | 926 | |
| Q3 2018 | share | Decrease | -0.22% | -2 shares | 0 | $48.01 | 926 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $47.63 | 928 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $47.74 | 928 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.41 | 928 | |
| Q3 2017 | share | Increase | 0.00% | 928 shares | 51K | $48.43 | 928 |
| Q2 2017 | share | Decrease | -100.00% | -872 shares | -48K | $47.96 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $47.3 | 872 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $46.77 | 872 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $47.76 | 872 | |
| Q2 2016 | share | Increase | +14.44% | 110 shares | 7K | $47.43 | 872 |
| Q1 2016 | share | Decrease | -7.75% | -64 shares | -2K | $46.38 | 762 |