STRATEGIQ FINANCIAL GROUP, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$571,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -9.54% | -1.24K shares | -97K | $48.28 | 11.82K |
| Q2 2022 | share | Decrease | -10.07% | -1.46K shares | -130K | $51.06 | 13.07K |
| Q1 2022 | share | Decrease | -11.44% | -1.87K shares | -175K | $54.87 | 14.54K |
| Q4 2021 | share | Decrease | -8.99% | -1.62K shares | -111K | $59.34 | 16.42K |
| Q3 2021 | share | Decrease | -1.27% | -233 shares | -22K | $59.59 | 18.04K |
| Q2 2021 | share | Decrease | -1.76% | -327 shares | 4K | $59.72 | 18.27K |
| Q1 2021 | share | Decrease | -4.55% | -887 shares | -102K | $58.12 | 18.60K |
| Q4 2020 | share | Decrease | -0.50% | -98 shares | 13K | $60.39 | 19.49K |
| Q3 2020 | share | Decrease | -10.36% | -2.26K shares | -128K | $58.93 | 19.58K |
| Q2 2020 | share | Decrease | -0.09% | -19 shares | 118K | $58.14 | 21.85K |
| Q1 2020 | share | Decrease | -6.90% | -1.62K shares | -161K | $52.46 | 21.87K |
| Q4 2019 | share | Increase | 0.00% | 23.49K shares | 1.36M | $55.08 | 23.49K |
| Q3 2019 | share | Decrease | -12.97% | -3.71K shares | -187K | $54.43 | 24.94K |
| Q2 2019 | share | Decrease | -23.50% | -8.80K shares | -434K | $53.05 | 28.66K |
| Q1 2019 | share | Increase | +15.06% | 4.90K shares | 359K | $50.89 | 37.46K |
| Q4 2018 | share | Decrease | -12.13% | -4.49K shares | -261K | $48.07 | 32.56K |
| Q3 2018 | share | Decrease | -0.40% | -149 shares | -8K | $48.01 | 37.05K |
| Q2 2018 | share | Increase | +15.84% | 5.08K shares | 254K | $47.63 | 37.20K |
| Q1 2018 | share | Increase | +3.98% | 1.22K shares | 35K | $47.74 | 32.11K |
| Q4 2017 | share | Decrease | -46.18% | -26.50K shares | -1.47M | $48.41 | 30.89K |
| Q3 2017 | share | Increase | +5.69% | 3.08K shares | 180K | $48.43 | 57.39K |
| Q2 2017 | share | Increase | +1.94% | 1.03K shares | 79K | $47.96 | 54.30K |
| Q1 2017 | share | Increase | +8.59% | 4.21K shares | 248K | $47.3 | 53.27K |
| Q4 2016 | share | Increase | +8.13% | 3.69K shares | 128K | $46.77 | 49.06K |
| Q3 2016 | share | Increase | +53.72% | 15.85K shares | 884K | $47.76 | 45.37K |
| Q2 2016 | share | Increase | +14.82% | 3.81K shares | 232K | $47.43 | 29.51K |
| Q1 2016 | share | Increase | +21.90% | 4.61K shares | 279K | $46.38 | 25.70K |