GILBERT & COOK, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$0
portfolio value
GILBERT & COOK, INC. 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 | -100.00% | -21.19K shares | -1.07M | $49.28 | 0 |
| Q2 2022 | share | Decrease | -39.63% | -13.91K shares | -745K | $50.55 | 21.19K |
| Q1 2022 | share | Decrease | -47.47% | -31.73K shares | -1.78M | $51.72 | 35.11K |
| Q4 2021 | share | Decrease | -42.20% | -48.79K shares | -2.71M | $53.9 | 66.84K |
| Q3 2021 | share | Decrease | -46.78% | -101.64K shares | -5.59M | $54.35 | 115.64K |
| Q2 2021 | share | Decrease | -5.43% | -12.46K shares | -654K | $54.31 | 217.28K |
| Q1 2021 | share | Decrease | -23.06% | -68.85K shares | -3.59M | $53.96 | 229.75K |
| Q4 2020 | share | Decrease | -44.91% | -243.42K shares | -13.49M | $54.26 | 298.60K |
| Q3 2020 | share | Increase | +0.55% | 2.94K shares | 158K | $53.61 | 542.03K |
| Q2 2020 | share | Increase | +0.42% | 2.27K shares | 1.38M | $53.13 | 539.08K |
| Q1 2020 | share | Increase | +3.76% | 19.43K shares | 360K | $50.52 | 536.81K |
| Q4 2019 | share | Increase | +132.21% | 294.57K shares | 15.78M | $51.49 | 517.38K |
| Q3 2019 | share | Increase | +7.23% | 15.02K shares | 855K | $51.02 | 222.81K |
| Q2 2019 | share | Increase | +5.15% | 10.17K shares | 666K | $50.41 | 207.78K |
| Q1 2019 | share | Increase | +8.66% | 15.74K shares | 1.04M | $49.43 | 197.61K |
| Q4 2018 | share | Increase | +6.54% | 11.17K shares | 545K | $48.07 | 181.87K |
| Q3 2018 | share | Increase | +3.05% | 5.05K shares | 258K | $47.75 | 170.7K |
| Q2 2018 | share | Increase | +5.82% | 9.10K shares | 465K | $47.48 | 165.64K |
| Q1 2018 | share | Increase | +13.95% | 19.16K shares | 943K | $47.29 | 156.54K |
| Q4 2017 | share | Increase | +11.67% | 14.35K shares | 701K | $47.48 | 137.37K |
| Q3 2017 | share | Increase | +3.81% | 4.51K shares | 240K | $47.58 | 123.02K |
| Q2 2017 | share | Increase | +6.08% | 6.79K shares | 362K | $47.36 | 118.50K |
| Q1 2017 | share | Increase | +7.95% | 8.22K shares | 448K | $47.14 | 111.71K |
| Q4 2016 | share | Increase | 0.00% | 103.48K shares | 5.43M | $46.89 | 103.48K |