CONCENTRIC WEALTH MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$6.85M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, LLC 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 | -11.85% | -18.68K shares | -1.12M | $49.28 | 139.05K |
| Q2 2022 | share | Decrease | -15.32% | -28.53K shares | -1.66M | $50.55 | 157.74K |
| Q1 2022 | share | Decrease | -1.24% | -2.34K shares | -529K | $51.72 | 186.27K |
| Q4 2021 | share | Increase | +10.90% | 18.53K shares | 869K | $53.9 | 188.62K |
| Q3 2021 | share | Increase | +24.07% | 32.99K shares | 1.78M | $54.35 | 170.08K |
| Q2 2021 | share | Increase | +13.34% | 16.14K shares | 900K | $54.31 | 137.09K |
| Q1 2021 | share | Increase | +42.76% | 36.23K shares | 1.94M | $53.96 | 120.95K |
| Q4 2020 | share | Increase | +92.23% | 40.65K shares | 2.25M | $54.26 | 84.72K |
| Q3 2020 | share | Increase | 0.00% | 44.07K shares | 2.42M | $53.61 | 44.07K |