STRATEGIQ FINANCIAL GROUP, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$11.70M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +3.98% | 9.08K shares | 158K | $49.28 | 237.55K |
| Q2 2022 | share | Decrease | -1.77% | -4.11K shares | -480K | $50.55 | 228.46K |
| Q1 2022 | share | Decrease | -1.61% | -3.81K shares | -708K | $51.72 | 232.58K |
| Q4 2021 | share | Increase | +3.84% | 8.75K shares | 298K | $53.9 | 236.39K |
| Q3 2021 | share | Increase | +3.51% | 7.71K shares | 384K | $54.35 | 227.64K |
| Q2 2021 | share | Increase | +1.42% | 3.07K shares | 197K | $54.31 | 219.93K |
| Q1 2021 | share | Increase | +4.16% | 8.66K shares | 372K | $53.96 | 216.86K |
| Q4 2020 | share | Increase | +9.49% | 18.05K shares | 1.04M | $54.26 | 208.19K |
| Q3 2020 | share | Increase | +27.41% | 40.90K shares | 2.27M | $53.61 | 190.14K |
| Q2 2020 | share | Increase | +25.36% | 30.19K shares | 1.93M | $53.13 | 149.23K |
| Q1 2020 | share | Increase | +42.23% | 35.34K shares | 1.74M | $50.52 | 119.04K |
| Q4 2019 | share | Increase | 0.00% | 83.69K shares | 4.48M | $51.49 | 83.69K |
| Q3 2019 | share | Increase | +193.28% | 32.29K shares | 1.73M | $51.02 | 48.99K |
| Q2 2019 | share | Decrease | -1.00% | -168 shares | 2K | $50.41 | 16.70K |
| Q1 2019 | share | Decrease | -5.40% | -964 shares | -30K | $49.43 | 16.87K |
| Q4 2018 | share | Decrease | -17.62% | -3.81K shares | -201K | $48.07 | 17.83K |
| Q3 2018 | share | Decrease | -5.53% | -1.26K shares | -66K | $47.75 | 21.65K |
| Q2 2018 | share | Decrease | -8.37% | -2.09K shares | -110K | $47.48 | 22.92K |
| Q1 2018 | share | Decrease | -9.99% | -2.77K shares | -155K | $47.29 | 25.01K |
| Q4 2017 | share | Decrease | -45.67% | -23.35K shares | -1.24M | $47.48 | 27.79K |
| Q3 2017 | share | Increase | +28.28% | 11.27K shares | 595K | $47.58 | 51.14K |
| Q2 2017 | share | Decrease | -6.83% | -2.92K shares | -153K | $47.36 | 39.87K |
| Q1 2017 | share | Increase | +10.47% | 4.05K shares | 219K | $47.14 | 42.79K |
| Q4 2016 | share | Increase | +7.65% | 2.75K shares | 130K | $46.89 | 38.73K |
| Q3 2016 | share | Increase | +134.13% | 20.61K shares | 1.08M | $47.02 | 35.98K |
| Q2 2016 | share | Increase | 0.00% | 15.37K shares | 815K | $46.99 | 15.37K |