PENSIONMARK FINANCIAL GROUP, LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$31.52M
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | +0.72% | 4.78K shares | -776K | $47.4 | 665.11K |
| Q2 2022 | share | Decrease | -2.79% | -18.93K shares | -1.22M | $48.46 | 660.33K |
| Q1 2022 | share | Decrease | -1.96% | -13.55K shares | -1.14M | $49.36 | 679.26K |
| Q4 2021 | share | Increase | +3.98% | 26.50K shares | 234K | $51.07 | 692.82K |
| Q3 2021 | share | Increase | +3.67% | 23.58K shares | 1.12M | $51.43 | 666.31K |
| Q2 2021 | share | Decrease | -0.47% | -3.04K shares | -177K | $51.4 | 642.72K |
| Q1 2021 | share | Increase | +25.90% | 132.83K shares | 6.75M | $51.15 | 645.77K |
| Q4 2020 | share | Increase | +95.44% | 250.48K shares | 13.05M | $51.43 | 512.94K |
| Q3 2020 | share | Increase | +4.71% | 11.79K shares | 589K | $50.97 | 262.45K |
| Q2 2020 | share | Decrease | -12.27% | -35.07K shares | -1.23M | $50.68 | 250.66K |
| Q1 2020 | share | Decrease | -6.45% | -19.71K shares | -1.26M | $48.44 | 285.73K |
| Q4 2019 | share | Decrease | -14.64% | -52.37K shares | -2.70M | $49.09 | 305.44K |
| Q3 2019 | share | Increase | +4.40% | 15.08K shares | 802K | $48.71 | 357.82K |
| Q2 2019 | share | Increase | +14.34% | 42.99K shares | 2.37M | $48.2 | 342.73K |
| Q1 2019 | share | Increase | +1.02% | 3.03K shares | 426K | $47.36 | 299.74K |
| Q4 2018 | share | Increase | 0.00% | 296.70K shares | 14.69M | $46.27 | 296.70K |