OMNISTAR FINANCIAL GROUP, INC. – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
OMNISTAR FINANCIAL GROUP, INC. portfolio value:
$259,000
portfolio value
OMNISTAR FINANCIAL GROUP, INC. quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.87% | 99 shares | -11K | $48.05 | 5.40K |
Q2 2022 | share | Increase | +4.76% | 241 shares | -8K | $50.97 | 5.30K |
Q1 2022 | share | Increase | +1.38% | 69 shares | -20K | $55.04 | 5.06K |
Q4 2021 | share | Increase | +8.19% | 378 shares | 21K | $59.83 | 4.99K |
Q3 2021 | share | Increase | +6.71% | 290 shares | 15K | $59.78 | 4.61K |
Q2 2021 | share | Increase | +16.17% | 602 shares | 42K | $59.92 | 4.32K |
Q1 2021 | share | Decrease | -52.72% | -4.15K shares | -268K | $58.05 | 3.72K |
Q4 2020 | share | Increase | +6.44% | 476 shares | 38K | $60.68 | 7.87K |
Q3 2020 | share | Decrease | -1.23% | -92 shares | -2K | $58.97 | 7.39K |
Q2 2020 | share | Decrease | -1.50% | -114 shares | 26K | $58.23 | 7.48K |
Q1 2020 | share | Increase | +5.89% | 423 shares | 7K | $53.56 | 7.60K |
Q4 2019 | share | Increase | +0.34% | 24 shares | 2K | $55.44 | 7.17K |
Q3 2019 | share | Increase | +6.35% | 427 shares | 33K | $54.83 | 7.15K |
Q2 2019 | share | Increase | +2.84% | 186 shares | 22K | $53.24 | 6.72K |
Q1 2019 | share | Decrease | -10.32% | -753 shares | -24K | $51.1 | 6.54K |
Q4 2018 | share | Increase | +11.00% | 723 shares | 34K | $48.64 | 7.29K |
Q3 2018 | share | Decrease | -7.12% | -504 shares | -27K | $48.67 | 6.57K |
Q2 2018 | share | Increase | +3.48% | 238 shares | 7K | $48.2 | 7.07K |
Q1 2018 | share | Increase | +40.64% | 1.97K shares | 100K | $48.63 | 6.83K |
Q4 2017 | share | Increase | 0.00% | 4.86K shares | 272K | $49.74 | 4.86K |