CPWM, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CPWM, LLC portfolio value:
$6.75M
portfolio value
CPWM, 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 | Increase | +60.10% | 51.47K shares | 2.42M | $49.28 | 137.12K |
| Q2 2022 | share | Decrease | -43.62% | -66.27K shares | -3.52M | $50.55 | 85.64K |
| Q1 2022 | share | Decrease | -0.24% | -359 shares | -464K | $51.72 | 151.92K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $53.9 | 152.27K | |
| Q3 2021 | share | Decrease | -1.08% | -1.67K shares | -117K | $54.35 | 152.27K |
| Q2 2021 | share | Increase | +2.25% | 3.38K shares | 205K | $54.31 | 153.94K |
| Q1 2021 | share | Increase | +0.83% | 1.24K shares | -5K | $53.96 | 150.56K |
| Q4 2020 | share | Increase | +0.62% | 914 shares | 89K | $54.26 | 149.32K |
| Q3 2020 | share | Increase | +1.42% | 2.08K shares | 143K | $53.61 | 148.41K |
| Q2 2020 | share | Decrease | -0.12% | -175 shares | 335K | $53.13 | 146.32K |
| Q1 2020 | share | Decrease | -3.36% | -5.09K shares | -459K | $50.52 | 146.50K |
| Q4 2019 | share | Decrease | -4.26% | -6.74K shares | -368K | $51.49 | 151.59K |
| Q3 2019 | share | Decrease | -0.93% | -1.48K shares | -43K | $51.02 | 158.33K |
| Q2 2019 | share | Decrease | -9.07% | -15.94K shares | -743K | $50.41 | 159.81K |
| Q1 2019 | share | Decrease | -3.03% | -5.48K shares | -76K | $49.43 | 175.76K |
| Q4 2018 | share | Decrease | -19.17% | -42.97K shares | -2.26M | $48.07 | 181.25K |
| Q3 2018 | share | Decrease | -0.46% | -1.02K shares | -57K | $47.75 | 224.22K |
| Q2 2018 | share | Decrease | -1.22% | -2.77K shares | -156K | $47.48 | 225.25K |
| Q1 2018 | share | Increase | +0.18% | 404 shares | -63K | $47.29 | 228.02K |
| Q4 2017 | share | Increase | +0.40% | 912 shares | -44K | $47.48 | 227.62K |
| Q3 2017 | share | Decrease | -4.29% | -10.16K shares | -531K | $47.58 | 226.71K |
| Q2 2017 | share | Increase | 0.00% | 236.87K shares | 12.47M | $47.36 | 236.87K |
| Q1 2017 | share | Decrease | -0.60% | -1.39K shares | -39K | $47.14 | 231.50K |
| Q4 2016 | share | Increase | +2.62% | 5.95K shares | 219K | $46.89 | 232.90K |
| Q3 2016 | share | Increase | +2.38% | 5.27K shares | 242K | $47.02 | 226.95K |
| Q2 2016 | share | Decrease | -1.44% | -3.24K shares | -96K | $46.99 | 221.67K |
| Q1 2016 | share | Decrease | -0.22% | -498 shares | 66K | $46.47 | 224.92K |