INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares Aaa - A Rated Corporate Bond ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$47,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $45.37 | 1.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $48.27 | 1.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $51.83 | 1.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $56.13 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $56.06 | 1.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $56.31 | 1.03K | |
| Q1 2021 | share | Decrease | -77.09% | -3.49K shares | -207K | $54.64 | 1.03K |
| Q4 2020 | share | Increase | +0.58% | 26 shares | 4K | $57.49 | 4.53K |
| Q3 2020 | share | Increase | +0.38% | 17 shares | 1K | $56.39 | 4.50K |
| Q2 2020 | share | Increase | +22.03% | 811 shares | 57K | $56.12 | 4.49K |
| Q1 2020 | share | Increase | +0.41% | 15 shares | 3K | $53.15 | 3.68K |
| Q4 2019 | share | Increase | +0.91% | 33 shares | 1K | $52.44 | 3.66K |
| Q3 2019 | share | Increase | +0.69% | 25 shares | 5K | $52.08 | 3.63K |
| Q2 2019 | share | Increase | +2.15% | 76 shares | 10K | $50.7 | 3.60K |
| Q1 2019 | share | Increase | +0.51% | 18 shares | 8K | $48.81 | 3.53K |
| Q4 2018 | share | Increase | +1.04% | 36 shares | 1K | $46.6 | 3.51K |
| Q3 2018 | share | Increase | +1613.30% | 3.27K shares | 165K | $46.41 | 3.47K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $46.06 | 203 | |
| Q1 2018 | share | Increase | 0.00% | 203 shares | 10K | $46.37 | 203 |