WEALTHSOURCE PARTNERS, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.94M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +250.52% | 28.80K shares | 1.35M | $48.28 | 40.30K |
Q2 2022 | share | Increase | +34.46% | 2.94K shares | 118K | $51.06 | 11.49K |
Q1 2022 | share | Increase | +27.04% | 1.82K shares | 70K | $54.87 | 8.55K |
Q4 2021 | share | Decrease | -46.82% | -5.92K shares | -361K | $59.34 | 6.73K |
Q3 2021 | share | Decrease | -14.04% | -2.06K shares | -131K | $59.59 | 12.65K |
Q2 2021 | share | Decrease | -13.15% | -2.22K shares | -113K | $59.72 | 14.72K |
Q1 2021 | share | Increase | +203.07% | 11.36K shares | 658K | $58.12 | 16.95K |
Q4 2020 | share | Increase | 0.00% | 5.59K shares | 346K | $60.39 | 5.59K |
Q2 2020 | share | Decrease | -100.00% | -9.07K shares | -498K | $58.14 | 0 |
Q1 2020 | share | Decrease | -19.29% | -2.16K shares | -154K | $52.46 | 9.07K |
Q4 2019 | share | Decrease | -85.96% | -68.81K shares | -3.98M | $55.08 | 11.24K |
Q3 2019 | share | Increase | +396.16% | 63.91K shares | 3.71M | $54.43 | 80.05K |
Q2 2019 | share | Increase | 0.00% | 16.13K shares | 919K | $53.05 | 16.13K |
Q4 2018 | share | Decrease | -100.00% | -10.09K shares | -536K | $48.07 | 0 |
Q3 2018 | share | Increase | +148.96% | 6.04K shares | 321K | $48.01 | 10.09K |
Q2 2018 | share | Decrease | -49.65% | -4K shares | -217K | $47.63 | 4.05K |
Q1 2018 | share | 0.00% | 0 shares | -8K | $47.74 | 8.05K | |
Q4 2017 | share | Decrease | -1.32% | -108 shares | -10K | $48.41 | 8.05K |
Q3 2017 | share | Decrease | -78.03% | -28.98K shares | -1.58M | $48.43 | 8.16K |
Q2 2017 | share | Increase | +21.86% | 6.66K shares | 378K | $47.96 | 37.15K |
Q1 2017 | share | Increase | +167.91% | 19.10K shares | 1.04M | $47.3 | 30.48K |
Q4 2016 | share | Increase | +30.56% | 2.66K shares | 131K | $46.77 | 11.38K |
Q3 2016 | share | Decrease | -13.07% | -1.31K shares | -73K | $47.76 | 8.71K |
Q2 2016 | share | Increase | +14.04% | 1.23K shares | 76K | $47.43 | 10.02K |
Q1 2016 | share | Increase | 0.00% | 8.79K shares | 482K | $46.38 | 8.79K |