INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$329,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | Increase | +0.21% | 14 shares | -18K | $48.28 | 6.81K |
| Q2 2022 | share | Increase | +0.18% | 12 shares | -25K | $51.06 | 6.8K |
| Q1 2022 | share | Increase | +0.10% | 7 shares | -30K | $54.87 | 6.78K |
| Q4 2021 | share | Increase | 0.00% | 6.78K shares | 402K | $59.34 | 6.78K |
| Q2 2021 | share | Decrease | -100.00% | -3.89K shares | -231K | $59.72 | 0 |
| Q1 2021 | share | Decrease | -1.29% | -51 shares | -13K | $58.12 | 3.89K |
| Q4 2020 | share | Increase | +0.38% | 15 shares | 5K | $60.39 | 3.94K |
| Q3 2020 | share | Increase | +0.28% | 11 shares | 2K | $58.93 | 3.93K |
| Q2 2020 | share | Decrease | -38.41% | -2.44K shares | -112K | $58.14 | 3.91K |
| Q1 2020 | share | Increase | +8.51% | 499 shares | 9K | $52.46 | 6.36K |
| Q4 2019 | share | Increase | +0.22% | 13 shares | 1K | $55.08 | 5.86K |
| Q3 2019 | share | Increase | +12.74% | 661 shares | 43K | $54.43 | 5.85K |
| Q2 2019 | share | Decrease | -1.61% | -85 shares | 5K | $53.05 | 5.19K |
| Q1 2019 | share | Decrease | -33.79% | -2.69K shares | -127K | $50.89 | 5.27K |
| Q4 2018 | share | Decrease | -36.19% | -4.51K shares | -245K | $48.07 | 7.96K |
| Q3 2018 | share | Increase | +0.24% | 30 shares | 1K | $48.01 | 12.48K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $47.63 | 12.45K | |
| Q1 2018 | share | Decrease | -0.34% | -42 shares | -20K | $47.74 | 12.45K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $48.43 | 12.49K | |
| Q2 2017 | share | Increase | +13.27% | 1.46K shares | 85K | $47.96 | 12.49K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $47.3 | 11.03K | |
| Q4 2016 | share | Decrease | -9.54% | -1.16K shares | -79K | $46.77 | 11.03K |
| Q3 2016 | share | Increase | +2.47% | 294 shares | 14K | $47.76 | 12.19K |
| Q2 2016 | share | Decrease | -3.50% | -432 shares | -15K | $47.43 | 11.90K |
| Q1 2016 | share | Increase | +7.87% | 900 shares | 63K | $46.38 | 12.33K |