INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$1.47M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | +10.48% | 2.83K shares | 105K | $49.28 | 29.85K |
| Q2 2022 | share | Increase | +42.95% | 8.11K shares | 388K | $50.55 | 27.02K |
| Q1 2022 | share | Decrease | -27.22% | -7.07K shares | -421K | $51.72 | 18.90K |
| Q4 2021 | share | Increase | +504.56% | 21.67K shares | 1.16M | $53.9 | 25.97K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.35 | 4.29K | |
| Q2 2021 | share | Decrease | -8.94% | -422 shares | -23K | $54.31 | 4.29K |
| Q1 2021 | share | Decrease | -78.09% | -16.81K shares | -930K | $53.96 | 4.71K |
| Q4 2020 | share | Decrease | -8.15% | -1.91K shares | -99K | $54.26 | 21.53K |
| Q3 2020 | share | Decrease | -9.07% | -2.33K shares | -124K | $53.61 | 23.44K |
| Q2 2020 | share | Decrease | -7.54% | -2.10K shares | -49K | $53.13 | 25.78K |
| Q1 2020 | share | Decrease | -87.48% | -194.77K shares | -167K | $50.52 | 27.88K |
| Q4 2019 | share | Increase | +728.15% | 195.77K shares | 184K | $51.49 | 222.66K |
| Q3 2019 | share | Decrease | -23.47% | -8.24K shares | -434K | $51.02 | 26.88K |
| Q2 2019 | share | Decrease | -9.98% | -3.89K shares | -185K | $50.41 | 35.13K |
| Q1 2019 | share | Decrease | -0.76% | -298 shares | 31K | $49.43 | 39.03K |
| Q4 2018 | share | Decrease | -7.23% | -3.06K shares | -166K | $48.07 | 39.32K |
| Q3 2018 | share | Decrease | -2.91% | -1.27K shares | -67K | $47.75 | 42.39K |
| Q2 2018 | share | Decrease | -0.88% | -386 shares | -22K | $47.48 | 43.66K |
| Q1 2018 | share | Decrease | -0.23% | -100 shares | -39K | $47.29 | 44.04K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 44.14K | |
| Q2 2017 | share | Increase | +3.85% | 1.63K shares | 88K | $47.36 | 44.14K |
| Q1 2017 | share | Decrease | -0.67% | -286 shares | -9K | $47.14 | 42.51K |
| Q4 2016 | share | Decrease | -4.01% | -1.79K shares | -108K | $46.89 | 42.79K |
| Q3 2016 | share | Decrease | -24.54% | -14.5K shares | -780K | $47.02 | 44.58K |
| Q2 2016 | share | Decrease | -0.18% | -108 shares | 11K | $46.99 | 59.08K |
| Q1 2016 | share | Decrease | -8.61% | -5.57K shares | -268K | $46.47 | 59.19K |