PHOENIX HOLDINGS LTD. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$1.14M
portfolio value
PHOENIX HOLDINGS LTD. 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 | 0.00% | 0 shares | -27K | $49.28 | 23.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $50.55 | 23.13K | |
| Q1 2022 | share | Decrease | -6.26% | -1.54K shares | -133K | $51.72 | 23.13K |
| Q4 2021 | share | Increase | +90.69% | 11.73K shares | 622K | $53.9 | 24.67K |
| Q3 2021 | share | Decrease | -35.11% | -7K shares | -386K | $54.35 | 12.94K |
| Q2 2021 | share | Decrease | -28.04% | -7.77K shares | -422K | $54.31 | 19.94K |
| Q1 2021 | share | Decrease | -10.53% | -3.26K shares | -191K | $53.96 | 27.71K |
| Q4 2020 | share | Decrease | -64.89% | -57.23K shares | -2.85M | $54.26 | 30.97K |
| Q3 2020 | share | Increase | +8.80% | 7.13K shares | 348K | $53.61 | 88.20K |
| Q2 2020 | share | Increase | +20.70% | 13.90K shares | 782K | $53.13 | 81.06K |
| Q1 2020 | share | Increase | +11.75% | 7.06K shares | 230K | $50.52 | 67.16K |
| Q4 2019 | share | Decrease | -16.16% | -11.58K shares | -464K | $51.49 | 60.10K |
| Q3 2019 | share | Increase | 0.00% | 71.68K shares | 3.66M | $51.02 | 71.68K |