PENSIONMARK FINANCIAL GROUP, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$738,000
portfolio value
PENSIONMARK FINANCIAL 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 | Decrease | -2.92% | -450 shares | -50K | $49.28 | 14.98K |
| Q2 2022 | share | Increase | +10.07% | 1.41K shares | 63K | $50.55 | 15.43K |
| Q1 2022 | share | Decrease | -70.44% | -33.40K shares | -1.77M | $51.72 | 14.02K |
| Q4 2021 | share | Increase | +8.26% | 3.61K shares | 102K | $53.9 | 47.42K |
| Q3 2021 | share | Decrease | -7.00% | -3.29K shares | -188K | $54.35 | 43.80K |
| Q2 2021 | share | Increase | +3.27% | 1.49K shares | 83K | $54.31 | 47.10K |
| Q1 2021 | share | Increase | +32.65% | 11.22K shares | 605K | $53.96 | 45.61K |
| Q4 2020 | share | Increase | +127.34% | 19.26K shares | 1.06M | $54.26 | 34.38K |
| Q3 2020 | share | Increase | +31.46% | 3.62K shares | 199K | $53.61 | 15.12K |
| Q2 2020 | share | Increase | 0.00% | 11.50K shares | 632K | $53.13 | 11.50K |