CLEARWATER CAPITAL ADVISORS, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | Decrease | -100.00% | -4.43K shares | -226K | $48.28 | 0 |
| Q2 2022 | share | Increase | +0.93% | 41 shares | -15K | $51.06 | 4.43K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $54.87 | 4.39K | |
| Q4 2021 | share | Decrease | -1.13% | -50 shares | -7K | $59.34 | 4.39K |
| Q3 2021 | share | Decrease | -16.85% | -900 shares | -56K | $59.59 | 4.44K |
| Q2 2021 | share | Decrease | -10.84% | -649 shares | -32K | $59.72 | 5.34K |
| Q1 2021 | share | Decrease | -59.75% | -8.89K shares | -564K | $58.12 | 5.98K |
| Q4 2020 | share | Decrease | -5.39% | -847 shares | -37K | $60.39 | 14.87K |
| Q3 2020 | share | Decrease | -86.37% | -99.67K shares | -6.01M | $58.93 | 15.72K |
| Q2 2020 | share | Increase | +15.12% | 15.16K shares | 1.46M | $58.14 | 115.40K |
| Q1 2020 | share | Increase | +9.89% | 9.02K shares | 216K | $52.46 | 100.24K |
| Q4 2019 | share | Increase | +21.98% | 16.44K shares | 958K | $55.08 | 91.21K |
| Q3 2019 | share | Decrease | -0.94% | -708 shares | 32K | $54.43 | 74.77K |
| Q2 2019 | share | Increase | +2.76% | 2.02K shares | 248K | $53.05 | 75.48K |
| Q1 2019 | share | Increase | +107.35% | 38.03K shares | 2.19M | $50.89 | 73.45K |
| Q4 2018 | share | Increase | 0.00% | 35.42K shares | 1.85M | $48.07 | 35.42K |
| Q1 2018 | share | Increase | 0.00% | 746 shares | 40K | $47.74 | 746 |