WEALTHSOURCE PARTNERS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.61M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Decrease | -24.00% | -10.33K shares | -564K | $49.28 | 32.73K |
| Q2 2022 | share | Increase | +4.75% | 1.95K shares | 50K | $50.55 | 43.07K |
| Q1 2022 | share | Increase | +78.20% | 18.04K shares | 884K | $51.72 | 41.11K |
| Q4 2021 | share | Decrease | -37.47% | -13.82K shares | -773K | $53.9 | 23.07K |
| Q3 2021 | share | Decrease | -21.24% | -9.94K shares | -552K | $54.35 | 36.90K |
| Q2 2021 | share | Decrease | -0.08% | -37 shares | 4K | $54.31 | 46.85K |
| Q1 2021 | share | Decrease | -2.10% | -1.00K shares | -78K | $53.96 | 46.88K |
| Q4 2020 | share | Increase | +499.39% | 39.90K shares | 2.20M | $54.26 | 47.89K |
| Q3 2020 | share | Increase | +92.86% | 3.84K shares | 212K | $53.61 | 7.99K |
| Q2 2020 | share | Decrease | -12.93% | -615 shares | -22K | $53.13 | 4.14K |
| Q1 2020 | share | Decrease | -74.26% | -13.72K shares | -742K | $50.52 | 4.75K |
| Q4 2019 | share | Decrease | -9.23% | -1.88K shares | -102K | $51.49 | 18.48K |
| Q3 2019 | share | Increase | +36.87% | 5.48K shares | 298K | $51.02 | 20.36K |
| Q2 2019 | share | Increase | +60.84% | 5.62K shares | 306K | $50.41 | 14.87K |
| Q1 2019 | share | Increase | +4.32% | 383 shares | 31K | $49.43 | 9.25K |
| Q4 2018 | share | Increase | +0.49% | 43 shares | 1K | $48.07 | 8.86K |
| Q3 2018 | share | Increase | +6.01% | 500 shares | 25K | $47.75 | 8.82K |
| Q2 2018 | share | Decrease | -62.54% | -13.89K shares | -721K | $47.48 | 8.32K |
| Q1 2018 | share | Increase | +0.91% | 200 shares | 2K | $47.29 | 22.22K |
| Q4 2017 | share | Increase | +19.23% | 3.55K shares | 178K | $47.48 | 22.02K |
| Q3 2017 | share | Increase | +36.11% | 4.9K shares | 259K | $47.58 | 18.46K |
| Q2 2017 | share | Decrease | -31.01% | -6.09K shares | -321K | $47.36 | 13.56K |
| Q1 2017 | share | Increase | +227.33% | 13.65K shares | 720K | $47.14 | 19.66K |
| Q4 2016 | share | Decrease | -0.83% | -50 shares | -5K | $46.89 | 6.00K |
| Q3 2016 | share | Increase | +56.54% | 2.18K shares | 115K | $47.02 | 6.05K |
| Q2 2016 | share | Increase | 0.00% | 3.87K shares | 205K | $46.99 | 3.87K |