MUTUAL ADVISORS, LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.76M
portfolio value
MUTUAL 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 | Increase | +14.71% | 7.34K shares | 216K | $48.28 | 57.24K |
| Q2 2022 | share | Decrease | -11.88% | -6.72K shares | -560K | $51.06 | 49.90K |
| Q1 2022 | share | Increase | +12.53% | 6.30K shares | 125K | $54.87 | 56.63K |
| Q4 2021 | share | Increase | +15.05% | 6.58K shares | 356K | $59.34 | 50.32K |
| Q3 2021 | share | Increase | +35.69% | 11.50K shares | 676K | $59.59 | 43.74K |
| Q2 2021 | share | Increase | +0.45% | 146 shares | 50K | $59.72 | 32.23K |
| Q1 2021 | share | Decrease | -2.03% | -665 shares | -123K | $58.12 | 32.09K |
| Q4 2020 | share | Decrease | -0.41% | -134 shares | 24K | $60.39 | 32.75K |
| Q3 2020 | share | Increase | +2.67% | 855 shares | 66K | $58.93 | 32.89K |
| Q2 2020 | share | Increase | +1.47% | 465 shares | 200K | $58.14 | 32.03K |
| Q1 2020 | share | Decrease | -1.46% | -469 shares | -124K | $52.46 | 31.57K |
| Q4 2019 | share | Decrease | -5.52% | -1.87K shares | -106K | $55.08 | 32.03K |
| Q3 2019 | share | Increase | +21.92% | 6.09K shares | 380K | $54.43 | 33.91K |
| Q2 2019 | share | Increase | +12.39% | 3.06K shares | 219K | $53.05 | 27.81K |
| Q1 2019 | share | Decrease | -2.19% | -554 shares | 39K | $50.89 | 24.74K |
| Q4 2018 | share | Decrease | -4.57% | -1.21K shares | -82K | $48.07 | 25.30K |
| Q3 2018 | share | Increase | +23.04% | 4.96K shares | 263K | $48.01 | 26.51K |
| Q2 2018 | share | Decrease | -0.31% | -66 shares | -14K | $47.63 | 21.54K |
| Q1 2018 | share | Increase | +0.23% | 50 shares | -19K | $47.74 | 21.61K |
| Q4 2017 | share | Increase | 0.00% | 21.56K shares | 1.17M | $48.41 | 21.56K |