TIAA, FSB – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
TIAA, FSB portfolio value:
$21.10M
portfolio value
TIAA, FSB quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | -11.41% | -57.35K shares | -3.25M | $47.4 | 445.30K |
| Q2 2022 | share | Decrease | -11.84% | -67.51K shares | -3.78M | $48.46 | 502.65K |
| Q1 2022 | share | Increase | +7.49% | 39.71K shares | 1.06M | $49.36 | 570.17K |
| Q4 2021 | share | Decrease | -7.71% | -44.30K shares | -2.62M | $51.07 | 530.45K |
| Q3 2021 | share | Decrease | -2.93% | -17.32K shares | -984K | $51.43 | 574.75K |
| Q2 2021 | share | Increase | +1.73% | 10.06K shares | 551K | $51.4 | 592.08K |
| Q1 2021 | share | Increase | +27.89% | 126.90K shares | 6.37M | $51.15 | 582.01K |
| Q4 2020 | share | Increase | +17.29% | 67.10K shares | 3.54M | $51.43 | 455.11K |
| Q3 2020 | share | Increase | +1.59% | 6.08K shares | 318K | $50.97 | 388.00K |
| Q2 2020 | share | Decrease | -49.53% | -374.75K shares | -18.03M | $50.68 | 381.92K |
| Q1 2020 | share | Decrease | -0.79% | -5.99K shares | -987K | $48.44 | 756.67K |
| Q4 2019 | share | Increase | +2.91% | 21.56K shares | 1.02M | $49.09 | 762.67K |
| Q3 2019 | share | Increase | +25.67% | 151.37K shares | 7.84M | $48.71 | 741.11K |
| Q2 2019 | share | Increase | +73.25% | 249.34K shares | 12.88M | $48.2 | 589.73K |
| Q1 2019 | share | Increase | +13.46% | 40.37K shares | 2.31M | $47.36 | 340.39K |
| Q4 2018 | share | Increase | +222.36% | 206.94K shares | 10.23M | $46.27 | 300.01K |
| Q3 2018 | share | Increase | +48.30% | 30.31K shares | 1.50M | $45.96 | 93.06K |
| Q2 2018 | share | Increase | +1.93% | 1.18K shares | 53K | $45.64 | 62.75K |
| Q1 2018 | share | Increase | +63.19% | 23.84K shares | 1.16M | $45.47 | 61.57K |
| Q4 2017 | share | Increase | +207.17% | 25.44K shares | 1.27M | $45.77 | 37.73K |
| Q3 2017 | share | Increase | 0.00% | 12.28K shares | 622K | $45.81 | 12.28K |