FIDUCIARY GROUP LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$480,000
portfolio value
FIDUCIARY GROUP 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 | +2.41% | 230 shares | -18K | $48.28 | 9.76K |
| Q2 2022 | share | Decrease | -15.13% | -1.7K shares | -86K | $51.06 | 9.53K |
| Q1 2022 | share | Decrease | -4.26% | -500 shares | -112K | $54.87 | 11.23K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $59.34 | 11.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $59.59 | 11.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $59.72 | 11.73K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $58.12 | 11.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $60.39 | 11.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $58.93 | 11.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $58.14 | 11.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $52.46 | 11.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $55.08 | 11.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $54.43 | 11.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $53.05 | 11.73K | |
| Q1 2019 | share | Increase | 0.00% | 11.73K shares | 647K | $50.89 | 11.73K |