PENSIONMARK FINANCIAL GROUP, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$579,000
portfolio value
PENSIONMARK FINANCIAL 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 | +0.12% | 14 shares | -52K | $48.28 | 12.00K |
| Q2 2022 | share | Increase | +32.80% | 2.96K shares | 136K | $51.06 | 11.98K |
| Q1 2022 | share | Increase | +62.59% | 3.47K shares | 181K | $54.87 | 9.02K |
| Q4 2021 | share | Decrease | -21.86% | -1.55K shares | -113K | $59.34 | 5.55K |
| Q3 2021 | share | Decrease | -26.94% | -2.62K shares | -162K | $59.59 | 7.10K |
| Q2 2021 | share | Increase | +2.76% | 261 shares | 25K | $59.72 | 9.72K |
| Q1 2021 | share | Decrease | -5.00% | -498 shares | -46K | $58.12 | 9.46K |
| Q4 2020 | share | Increase | +21.77% | 1.78K shares | 113K | $60.39 | 9.96K |
| Q3 2020 | share | Increase | +32.31% | 1.99K shares | 119K | $58.93 | 8.18K |
| Q2 2020 | share | Decrease | -26.42% | -2.22K shares | -83K | $58.14 | 6.18K |
| Q1 2020 | share | Increase | +10.10% | 771 shares | 18K | $52.46 | 8.40K |
| Q4 2019 | share | Increase | 0.00% | 7.63K shares | 443K | $55.08 | 7.63K |