SHEPHERD FINANCIAL PARTNERS LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$14.12M
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | -6.80% | -21.35K shares | -1.90M | $48.28 | 292.47K |
| Q2 2022 | share | Increase | 0.00% | 313.82K shares | 16.02M | $51.06 | 313.82K |
| Q1 2022 | share | Decrease | -100.00% | -7.60K shares | -451K | $54.87 | 0 |
| Q4 2021 | share | Decrease | -15.77% | -1.42K shares | -92K | $59.34 | 7.60K |
| Q3 2021 | share | Decrease | -13.14% | -1.36K shares | -86K | $59.59 | 9.02K |
| Q2 2021 | share | Decrease | -50.07% | -10.42K shares | -604K | $59.72 | 10.39K |
| Q1 2021 | share | Decrease | -15.18% | -3.72K shares | -283K | $58.12 | 20.81K |
| Q4 2020 | share | Decrease | -24.73% | -8.06K shares | -467K | $60.39 | 24.54K |
| Q3 2020 | share | Increase | +4.85% | 1.50K shares | 106K | $58.93 | 32.60K |
| Q2 2020 | share | Increase | +46.70% | 9.89K shares | 714K | $58.14 | 31.09K |
| Q1 2020 | share | Increase | +175.58% | 13.50K shares | 717K | $52.46 | 21.19K |
| Q4 2019 | share | Increase | +56.45% | 2.77K shares | 162K | $55.08 | 7.69K |
| Q3 2019 | share | Decrease | -3.89% | -199 shares | -7K | $54.43 | 4.91K |
| Q2 2019 | share | Increase | +1.87% | 94 shares | 14K | $53.05 | 5.11K |
| Q1 2019 | share | Increase | +14.17% | 623 shares | 46K | $50.89 | 5.02K |
| Q4 2018 | share | Increase | +125.54% | 2.44K shares | 22K | $48.07 | 4.39K |
| Q3 2018 | share | Decrease | -50.00% | -1.95K shares | 3K | $48.01 | 1.95K |
| Q2 2018 | share | Decrease | -55.02% | -4.77K shares | -261K | $47.63 | 3.9K |
| Q1 2018 | share | Increase | +3.26% | 274 shares | 9K | $47.74 | 8.67K |
| Q4 2017 | share | Decrease | -46.77% | -7.37K shares | -410K | $48.41 | 8.39K |
| Q3 2017 | share | Increase | +42.54% | 4.70K shares | 263K | $48.43 | 15.77K |
| Q2 2017 | share | Increase | +38.64% | 3.08K shares | 170K | $47.96 | 11.06K |
| Q1 2017 | share | Increase | +65.12% | 3.14K shares | 174K | $47.3 | 7.98K |
| Q4 2016 | share | Increase | 0.00% | 4.83K shares | 261K | $46.77 | 4.83K |