FIDUCIARY GROUP LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$26.60M
portfolio value
FIDUCIARY GROUP 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 | +10.54% | 51.12K shares | 1.93M | $49.28 | 536.21K |
| Q2 2022 | share | Decrease | -12.53% | -69.47K shares | -3.58M | $50.55 | 485.09K |
| Q1 2022 | share | Decrease | -1.27% | -7.12K shares | -2.00M | $51.72 | 554.57K |
| Q4 2021 | share | Decrease | -1.58% | -9.03K shares | -727K | $53.9 | 561.69K |
| Q3 2021 | share | Decrease | -5.72% | -34.63K shares | -2.22M | $54.35 | 570.73K |
| Q2 2021 | share | Decrease | -2.15% | -13.29K shares | -698K | $54.31 | 605.37K |
| Q1 2021 | share | Decrease | -4.16% | -26.85K shares | -1.65M | $53.96 | 618.66K |
| Q4 2020 | share | Decrease | -3.38% | -22.54K shares | -1.11M | $54.26 | 645.51K |
| Q3 2020 | share | Decrease | -3.78% | -26.25K shares | -1.30M | $53.61 | 668.06K |
| Q2 2020 | share | Decrease | -5.94% | -43.88K shares | -666K | $53.13 | 694.31K |
| Q1 2020 | share | Decrease | -1.43% | -10.73K shares | -1.51M | $50.52 | 738.20K |
| Q4 2019 | share | Increase | +26.34% | 156.12K shares | 8.34M | $51.49 | 748.93K |
| Q3 2019 | share | Increase | +3.41% | 19.53K shares | 1.18M | $51.02 | 592.80K |
| Q2 2019 | share | Increase | +28.25% | 126.27K shares | 7.02M | $50.41 | 573.27K |
| Q1 2019 | share | Decrease | -0.71% | -3.19K shares | 363K | $49.43 | 447.00K |
| Q4 2018 | share | Increase | +3596.18% | 438.01K shares | 22.61M | $48.07 | 450.19K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $47.75 | 12.18K | |
| Q2 2018 | share | Decrease | -11.03% | -1.51K shares | -79K | $47.48 | 12.18K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $47.29 | 13.69K | |
| Q4 2017 | share | Decrease | -5.52% | -800 shares | -47K | $47.48 | 13.69K |
| Q3 2017 | share | Increase | +52.01% | 4.95K shares | 261K | $47.58 | 14.49K |
| Q2 2017 | share | Decrease | -12.39% | -1.34K shares | -70K | $47.36 | 9.53K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $47.14 | 10.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $46.89 | 10.88K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $47.02 | 10.88K | |
| Q2 2016 | share | Decrease | -2.68% | -300 shares | -12K | $46.99 | 10.88K |
| Q1 2016 | share | Decrease | -24.85% | -3.69K shares | -189K | $46.47 | 11.18K |