BAIRD FINANCIAL GROUP, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$27.03M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +7.41% | 37.86K shares | 1.21M | $49.28 | 548.54K |
| Q2 2022 | share | Increase | +0.39% | 1.96K shares | -495K | $50.55 | 510.68K |
| Q1 2022 | share | Increase | +8.83% | 41.28K shares | 1.12M | $51.72 | 508.72K |
| Q4 2021 | share | Increase | +19.48% | 76.21K shares | 3.80M | $53.9 | 467.43K |
| Q3 2021 | share | Decrease | -8.67% | -37.13K shares | -2.10M | $54.35 | 391.22K |
| Q2 2021 | share | Increase | +11.44% | 43.97K shares | 2.46M | $54.31 | 428.35K |
| Q1 2021 | share | Increase | +5.48% | 19.98K shares | 915K | $53.96 | 384.38K |
| Q4 2020 | share | Increase | +10.61% | 34.95K shares | 2.01M | $54.26 | 364.39K |
| Q3 2020 | share | Increase | +15.70% | 44.70K shares | 2.51M | $53.61 | 329.44K |
| Q2 2020 | share | Increase | +20.32% | 48.08K shares | 3.18M | $53.13 | 284.73K |
| Q1 2020 | share | Decrease | -23.60% | -73.10K shares | -4.22M | $50.52 | 236.64K |
| Q4 2019 | share | Increase | +6.31% | 18.38K shares | 974K | $51.49 | 309.75K |
| Q3 2019 | share | Decrease | -3.00% | -9.01K shares | -414K | $51.02 | 291.36K |
| Q2 2019 | share | Increase | +39.50% | 85.05K shares | 4.67M | $50.41 | 300.38K |
| Q1 2019 | share | Increase | +19.58% | 35.25K shares | 2.07M | $49.43 | 215.32K |
| Q4 2018 | share | Decrease | -50.10% | -180.82K shares | -9.37M | $48.07 | 180.07K |
| Q3 2018 | share | Decrease | -2.92% | -10.84K shares | -606K | $47.75 | 360.89K |
| Q2 2018 | share | Increase | +5.48% | 19.31K shares | 984K | $47.48 | 371.74K |
| Q1 2018 | share | Increase | +13.88% | 42.94K shares | 2.11M | $47.29 | 352.43K |
| Q4 2017 | share | Increase | +5.77% | 16.89K shares | 765K | $47.48 | 309.48K |
| Q3 2017 | share | Decrease | -6.01% | -18.72K shares | -980K | $47.58 | 292.59K |
| Q2 2017 | share | Decrease | -9.41% | -32.33K shares | -1.68M | $47.36 | 311.31K |
| Q1 2017 | share | Increase | +6.56% | 21.16K shares | 1.16M | $47.14 | 343.64K |
| Q4 2016 | share | Decrease | -2.98% | -9.90K shares | -656K | $46.89 | 322.48K |
| Q3 2016 | share | Increase | +3.80% | 12.15K shares | 594K | $47.02 | 332.39K |
| Q2 2016 | share | Decrease | -9.28% | -32.74K shares | -1.62M | $46.99 | 320.23K |
| Q1 2016 | share | Decrease | -5.55% | -20.72K shares | -940K | $46.47 | 352.97K |