SHEPHERD FINANCIAL PARTNERS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$318,000
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | -39.20% | -4.15K shares | -218K | $49.28 | 6.44K |
| Q2 2022 | share | Decrease | -2.44% | -265 shares | -26K | $50.55 | 10.59K |
| Q1 2022 | share | Decrease | -16.75% | -2.18K shares | -142K | $51.72 | 10.86K |
| Q4 2021 | share | Increase | +7.65% | 927 shares | 41K | $53.9 | 13.04K |
| Q3 2021 | share | Increase | +28.66% | 2.7K shares | 147K | $54.35 | 12.12K |
| Q2 2021 | share | Decrease | -36.12% | -5.32K shares | -291K | $54.31 | 9.42K |
| Q1 2021 | share | Decrease | -18.10% | -3.26K shares | -185K | $53.96 | 14.75K |
| Q4 2020 | share | Decrease | -27.87% | -6.95K shares | -379K | $54.26 | 18.01K |
| Q3 2020 | share | Increase | +8.62% | 1.98K shares | 113K | $53.61 | 24.96K |
| Q2 2020 | share | Increase | 0.00% | 22.98K shares | 1.25M | $53.13 | 22.98K |
| Q2 2018 | share | Decrease | -100.00% | -4.19K shares | -218K | $47.48 | 0 |
| Q1 2018 | share | Increase | +2.79% | 114 shares | 3K | $47.29 | 4.19K |
| Q4 2017 | share | Decrease | -43.02% | -3.08K shares | -162K | $47.48 | 4.08K |
| Q3 2017 | share | Increase | +55.47% | 2.55K shares | 134K | $47.58 | 7.16K |
| Q2 2017 | share | Increase | 0.00% | 4.60K shares | 243K | $47.36 | 4.60K |