ALLSQUARE WEALTH MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$472,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -12K | $49.28 | 9.56K | |
| Q2 2022 | share | Increase | +7.75% | 688 shares | 25K | $50.55 | 9.56K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $51.72 | 8.88K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $53.9 | 8.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $54.35 | 8.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $54.31 | 8.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $53.96 | 8.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $54.26 | 8.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $53.61 | 8.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $53.13 | 8.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $50.52 | 8.88K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $51.49 | 8.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $51.02 | 8.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $50.41 | 8.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $49.43 | 8.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $48.07 | 8.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 8.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $47.48 | 8.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $47.29 | 8.88K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $47.48 | 8.88K | |
| Q3 2017 | share | Increase | 0.00% | 8.88K shares | 468K | $47.58 | 8.88K |
| Q2 2017 | share | Decrease | -100.00% | -8.94K shares | -471K | $47.36 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $47.14 | 8.94K | |
| Q4 2016 | share | Increase | +1.29% | 114 shares | 2K | $46.89 | 8.94K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $47.02 | 8.83K | |
| Q2 2016 | share | Decrease | -1.43% | -128 shares | -4K | $46.99 | 8.83K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $46.47 | 8.96K |