CANAL CAPITAL MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$8.89M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +931.42% | 163.04K shares | 8.01M | $49.28 | 180.55K |
| Q2 2022 | share | Increase | +5.46% | 906 shares | 27K | $50.55 | 17.50K |
| Q1 2022 | share | Increase | +0.36% | 60 shares | -33K | $51.72 | 16.59K |
| Q4 2021 | share | Increase | +3.93% | 625 shares | 21K | $53.9 | 16.53K |
| Q3 2021 | share | Increase | +6.41% | 958 shares | 50K | $54.35 | 15.91K |
| Q2 2021 | share | Increase | +3.74% | 539 shares | 32K | $54.31 | 14.95K |
| Q1 2021 | share | Increase | +25.29% | 2.91K shares | 153K | $53.96 | 14.41K |
| Q4 2020 | share | Increase | +2.69% | 301 shares | 20K | $54.26 | 11.50K |
| Q3 2020 | share | Increase | +4.92% | 525 shares | 31K | $53.61 | 11.20K |
| Q2 2020 | share | Increase | +6.06% | 610 shares | 57K | $53.13 | 10.68K |
| Q1 2020 | share | Increase | +2.43% | 239 shares | 0 | $50.52 | 10.07K |
| Q4 2019 | share | Increase | +1.71% | 165 shares | 8K | $51.49 | 9.83K |
| Q3 2019 | share | Increase | 0.00% | 9.66K shares | 519K | $51.02 | 9.66K |
| Q2 2019 | share | Decrease | -100.00% | -9.65K shares | -510K | $50.41 | 0 |
| Q1 2019 | share | Increase | +0.48% | 46 shares | 14K | $49.43 | 9.65K |
| Q4 2018 | share | Decrease | -0.26% | -25 shares | -3K | $48.07 | 9.60K |
| Q3 2018 | share | Decrease | -16.78% | -1.94K shares | -101K | $47.75 | 9.63K |
| Q2 2018 | share | Increase | +6.77% | 734 shares | 37K | $47.48 | 11.57K |
| Q1 2018 | share | Increase | +1.04% | 112 shares | 2K | $47.29 | 10.84K |
| Q4 2017 | share | Increase | +9.58% | 938 shares | 45K | $47.48 | 10.73K |
| Q3 2017 | share | Increase | +4.64% | 434 shares | 23K | $47.58 | 9.79K |
| Q2 2017 | share | Increase | +1.74% | 160 shares | 9K | $47.36 | 9.35K |
| Q1 2017 | share | Increase | +100.48% | 4.61K shares | 243K | $47.14 | 9.19K |
| Q4 2016 | share | Increase | 0.00% | 4.58K shares | 241K | $46.89 | 4.58K |