LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.36M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +1.11% | 304 shares | -20K | $49.28 | 27.64K |
| Q2 2022 | share | Decrease | -0.71% | -196 shares | -42K | $50.55 | 27.34K |
| Q1 2022 | share | Increase | +1.86% | 503 shares | -33K | $51.72 | 27.53K |
| Q4 2021 | share | Increase | +3.86% | 1.00K shares | 35K | $53.9 | 27.03K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -5K | $54.35 | 26.03K |
| Q2 2021 | share | Increase | +15.56% | 3.50K shares | 195K | $54.31 | 26.02K |
| Q1 2021 | share | Increase | +0.01% | 3 shares | -10K | $53.96 | 22.52K |
| Q4 2020 | share | Increase | +2.30% | 507 shares | 33K | $54.26 | 22.52K |
| Q3 2020 | share | Increase | +2.34% | 503 shares | 32K | $53.61 | 22.01K |
| Q2 2020 | share | Increase | +3.36% | 700 shares | 87K | $53.13 | 21.51K |
| Q1 2020 | share | Increase | +62.13% | 7.97K shares | 402K | $50.52 | 20.81K |
| Q4 2019 | share | Increase | +3.22% | 400 shares | 21K | $51.49 | 12.83K |
| Q3 2019 | share | Increase | +0.67% | 83 shares | 7K | $51.02 | 12.43K |
| Q2 2019 | share | Increase | +8.83% | 1.00K shares | 60K | $50.41 | 12.35K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $49.43 | 11.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $48.07 | 11.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 11.35K | |
| Q2 2018 | share | Decrease | -48.99% | -10.9K shares | -567K | $47.48 | 11.35K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $47.29 | 22.25K | |
| Q4 2017 | share | Increase | +1.14% | 250 shares | 4K | $47.48 | 22.25K |
| Q3 2017 | share | Increase | +7.32% | 1.5K shares | 80K | $47.58 | 22K |
| Q2 2017 | share | Increase | +12.64% | 2.3K shares | 121K | $47.36 | 20.5K |
| Q1 2017 | share | Increase | +2.82% | 500 shares | 29K | $47.14 | 18.2K |
| Q4 2016 | share | Increase | 0.00% | 17.7K shares | 929K | $46.89 | 17.7K |