BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$888,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -17.48% | -3.81K shares | -216K | $49.28 | 18.02K |
| Q2 2022 | share | Decrease | -78.96% | -81.97K shares | -4.26M | $50.55 | 21.84K |
| Q1 2022 | share | Decrease | -10.89% | -12.68K shares | -907K | $51.72 | 103.82K |
| Q4 2021 | share | Decrease | -15.57% | -21.48K shares | -1.26M | $53.9 | 116.50K |
| Q3 2021 | share | Decrease | -59.79% | -205.14K shares | -11.26M | $54.35 | 137.98K |
| Q2 2021 | share | Increase | +1.72% | 5.81K shares | 363K | $54.31 | 343.13K |
| Q1 2021 | share | Increase | +3.78% | 12.29K shares | 513K | $53.96 | 337.31K |
| Q4 2020 | share | Increase | +2.74% | 8.65K shares | 560K | $54.26 | 325.01K |
| Q3 2020 | share | Increase | +2.95% | 9.06K shares | 559K | $53.61 | 316.36K |
| Q2 2020 | share | Decrease | -0.81% | -2.52K shares | 590K | $53.13 | 307.30K |
| Q1 2020 | share | Increase | +1.92% | 5.85K shares | -80K | $50.52 | 309.82K |
| Q4 2019 | share | Increase | +3.94% | 11.51K shares | 606K | $51.49 | 303.97K |
| Q3 2019 | share | Increase | +12.86% | 33.32K shares | 1.84M | $51.02 | 292.45K |
| Q2 2019 | share | Decrease | -4.51% | -12.24K shares | -486K | $50.41 | 259.13K |
| Q1 2019 | share | Decrease | -3.60% | -10.13K shares | -203K | $49.43 | 271.37K |
| Q4 2018 | share | Decrease | -13.24% | -42.95K shares | -2.28M | $48.07 | 281.50K |
| Q3 2018 | share | Decrease | -15.52% | -59.61K shares | -3.09M | $47.75 | 324.46K |
| Q2 2018 | share | Decrease | -18.06% | -84.67K shares | -4.41M | $47.48 | 384.07K |
| Q1 2018 | share | Decrease | -1.37% | -6.50K shares | -514K | $47.29 | 468.75K |
| Q4 2017 | share | Decrease | -37.60% | -286.37K shares | -15.27M | $47.48 | 475.25K |
| Q3 2017 | share | Increase | +158.06% | 466.48K shares | 24.57M | $47.58 | 761.62K |
| Q2 2017 | share | Decrease | -65.92% | -571K shares | -30.03M | $47.36 | 295.13K |
| Q1 2017 | share | Decrease | -7.45% | -69.68K shares | -3.53M | $47.14 | 866.13K |
| Q4 2016 | share | Increase | +9080.13% | 925.62K shares | 48.56M | $46.89 | 935.82K |
| Q3 2016 | share | Increase | 0.00% | 10.19K shares | 539K | $47.02 | 10.19K |