BERGANKDV WEALTH MANAGEMENT, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$920,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Decrease | -22.98% | -5.68K shares | -344K | $48.28 | 19.06K |
| Q2 2022 | share | Decrease | -95.99% | -592.86K shares | -32.62M | $51.06 | 24.75K |
| Q1 2022 | share | Increase | +3.15% | 18.84K shares | -1.6M | $54.87 | 617.61K |
| Q4 2021 | share | Decrease | -12.20% | -83.21K shares | -5.47M | $59.34 | 598.76K |
| Q3 2021 | share | Increase | +66.08% | 271.33K shares | 16.10M | $59.59 | 681.98K |
| Q2 2021 | share | Increase | +7.21% | 27.63K shares | 2.16M | $59.72 | 410.64K |
| Q1 2021 | share | Increase | +18.50% | 59.78K shares | 2.71M | $58.12 | 383.01K |
| Q4 2020 | share | Increase | +7.02% | 21.20K shares | 1.60M | $60.39 | 323.22K |
| Q3 2020 | share | Increase | +7.97% | 22.29K shares | 1.47M | $58.93 | 302.02K |
| Q2 2020 | share | Increase | +16.32% | 39.24K shares | 3.68M | $58.14 | 279.73K |
| Q1 2020 | share | Decrease | -5.54% | -14.10K shares | -1.55M | $52.46 | 240.48K |
| Q4 2019 | share | Decrease | -0.51% | -1.31K shares | -61K | $55.08 | 254.59K |
| Q3 2019 | share | Increase | 0.00% | 4 shares | 248K | $54.43 | 255.90K |
| Q2 2019 | share | Increase | 0.00% | 255.90K shares | 14.57M | $53.05 | 255.90K |
| Q3 2018 | share | Decrease | -100.00% | -466 shares | -25K | $48.01 | 0 |
| Q2 2018 | share | Increase | 0.00% | 466 shares | 25K | $47.63 | 466 |