STRATEGIQ FINANCIAL GROUP, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$607,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -367 shares | -35K | $46.1 | 13.17K |
| Q2 2022 | share | Decrease | -3.83% | -540 shares | -40K | $47.4 | 13.54K |
| Q1 2022 | share | Decrease | -3.10% | -450 shares | -51K | $48.46 | 14.08K |
| Q4 2021 | share | Decrease | -3.66% | -552 shares | -37K | $50.41 | 14.53K |
| Q3 2021 | share | Decrease | -0.97% | -148 shares | -11K | $50.85 | 15.08K |
| Q2 2021 | share | Decrease | -0.18% | -27 shares | -2K | $50.87 | 15.23K |
| Q1 2021 | share | Decrease | -0.58% | -89 shares | -10K | $50.65 | 15.25K |
| Q4 2020 | share | Decrease | -2.06% | -323 shares | -15K | $50.85 | 15.34K |
| Q3 2020 | share | Decrease | -1.68% | -267 shares | -12K | $50.43 | 15.67K |
| Q2 2020 | share | Decrease | -5.35% | -900 shares | -30K | $50.09 | 15.93K |
| Q1 2020 | share | Decrease | -7.48% | -1.36K shares | -67K | $48.85 | 16.83K |
| Q4 2019 | share | Increase | 0.00% | 18.19K shares | 917K | $48.54 | 18.19K |
| Q3 2019 | share | Increase | +13.57% | 2.57K shares | 132K | $48.2 | 21.58K |
| Q2 2019 | share | Increase | +21.07% | 3.30K shares | 175K | $47.81 | 19.00K |
| Q1 2019 | share | Increase | +25.72% | 3.21K shares | 170K | $46.93 | 15.69K |
| Q4 2018 | share | Increase | +23.94% | 2.41K shares | 119K | $45.96 | 12.48K |
| Q3 2018 | share | Increase | +117.96% | 5.45K shares | 267K | $45.49 | 10.07K |
| Q2 2018 | share | Increase | 0.00% | 4.62K shares | 227K | $45.27 | 4.62K |