EDMOND DE ROTHSCHILD HOLDING S.A. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$10.27M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | Decrease | -0.47% | -980 shares | -314K | $49.28 | 208.50K |
| Q2 2022 | share | Increase | +1193.92% | 193.29K shares | 9.75M | $50.55 | 209.48K |
| Q1 2022 | share | Increase | +54.41% | 5.70K shares | 272K | $51.72 | 16.19K |
| Q4 2021 | share | Increase | +69.72% | 4.30K shares | 227K | $53.9 | 10.48K |
| Q3 2021 | share | Decrease | -1.47% | -92 shares | -6K | $54.35 | 6.17K |
| Q2 2021 | share | Increase | +144.92% | 3.71K shares | 204K | $54.31 | 6.27K |
| Q1 2021 | share | Increase | 0.00% | 2.56K shares | 140K | $53.96 | 2.56K |
| Q1 2020 | share | Decrease | -100.00% | -720 shares | -39K | $50.52 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 720 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.02 | 720 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.41 | 720 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $49.43 | 720 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.07 | 720 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 720 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.48 | 720 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $47.29 | 720 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.48 | 720 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 720 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.36 | 720 | |
| Q1 2017 | share | Decrease | -21.74% | -200 shares | -10K | $47.14 | 720 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $46.89 | 920 | |
| Q3 2016 | share | Decrease | -48.31% | -860 shares | -45K | $47.02 | 920 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $46.99 | 1.78K | |
| Q1 2016 | share | Decrease | -37.76% | -1.08K shares | -56K | $46.47 | 1.78K |