NWAM LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
NWAM LLC portfolio value:
$1.80M
portfolio value
NWAM 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 | Increase | +23.89% | 7.04K shares | 307K | $49.28 | 36.54K |
| Q2 2022 | share | Increase | +60.30% | 11.09K shares | 542K | $50.55 | 29.49K |
| Q1 2022 | share | Increase | +96.74% | 9.04K shares | 448K | $51.72 | 18.40K |
| Q4 2021 | share | Decrease | -51.46% | -9.91K shares | -549K | $53.9 | 9.35K |
| Q3 2021 | share | Decrease | -21.81% | -5.37K shares | -298K | $54.35 | 19.27K |
| Q2 2021 | share | Increase | +20.00% | 4.10K shares | 228K | $54.31 | 24.64K |
| Q1 2021 | share | Increase | +139.07% | 11.94K shares | 649K | $53.96 | 20.53K |
| Q4 2020 | share | Increase | 0.00% | 8.59K shares | 474K | $54.26 | 8.59K |
| Q3 2020 | share | Decrease | -100.00% | -5.43K shares | -297K | $53.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.43K shares | 297K | $53.13 | 5.43K |
| Q1 2020 | share | Decrease | -100.00% | -14.39K shares | -772K | $50.52 | 0 |
| Q4 2019 | share | Increase | +36.65% | 3.86K shares | 207K | $51.49 | 14.39K |
| Q3 2019 | share | Increase | 0.00% | 10.53K shares | 565K | $51.02 | 10.53K |