EQUITY INVESTMENT CORP – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
EQUITY INVESTMENT CORP portfolio value:
$0
portfolio value
EQUITY INVESTMENT CORP quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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% | -72.83K shares | -3.53M | $47.4 | 0 |
| Q2 2022 | share | Decrease | -13.75% | -11.61K shares | -638K | $48.46 | 72.83K |
| Q1 2022 | share | Increase | +21.96% | 15.20K shares | 633K | $49.36 | 84.44K |
| Q4 2021 | share | Decrease | -21.58% | -19.06K shares | -1.02M | $51.07 | 69.24K |
| Q3 2021 | share | Increase | +20.07% | 14.76K shares | 752K | $51.43 | 88.30K |
| Q2 2021 | share | Increase | +2.33% | 1.67K shares | 91K | $51.4 | 73.54K |
| Q1 2021 | share | Increase | +0.14% | 100 shares | -27K | $51.15 | 71.86K |
| Q4 2020 | share | Increase | +1.56% | 1.1K shares | 65K | $51.43 | 71.76K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.97 | 70.66K | |
| Q2 2020 | share | Increase | 0.00% | 70.66K shares | 3.68M | $50.68 | 70.66K |