CRESCENT GROVE ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$459,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | +1.69% | 155 shares | -4K | $49.28 | 9.32K |
| Q2 2022 | share | Decrease | -29.80% | -3.89K shares | -212K | $50.55 | 9.16K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $51.72 | 13.06K | |
| Q4 2021 | share | Decrease | -61.39% | -20.76K shares | -1.14M | $53.9 | 13.06K |
| Q3 2021 | share | Decrease | -11.90% | -4.56K shares | -256K | $54.35 | 33.82K |
| Q2 2021 | share | Increase | 0.00% | 38.38K shares | 2.10M | $54.31 | 38.38K |
| Q1 2019 | share | Decrease | -100.00% | -4.54K shares | -235K | $49.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.54K shares | 235K | $48.07 | 4.54K |