FLC CAPITAL ADVISORS – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$0
portfolio value
FLC CAPITAL ADVISORS 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 | Decrease | -100.00% | -22.47K shares | -1.13M | $49.28 | 0 |
| Q2 2022 | share | Decrease | -3.31% | -770 shares | -66K | $50.55 | 22.47K |
| Q1 2022 | share | Decrease | -63.26% | -40.02K shares | -2.20M | $51.72 | 23.24K |
| Q4 2021 | share | Decrease | -65.36% | -119.36K shares | -6.57M | $53.9 | 63.26K |
| Q3 2021 | share | Decrease | -3.29% | -6.21K shares | -372K | $54.35 | 182.62K |
| Q2 2021 | share | Increase | +23.98% | 36.52K shares | 2.02M | $54.31 | 188.84K |
| Q1 2021 | share | Decrease | -21.82% | -42.51K shares | -2.42M | $53.96 | 152.31K |
| Q4 2020 | share | Increase | +3.32% | 6.25K shares | 390K | $54.26 | 194.83K |
| Q3 2020 | share | Increase | +49.19% | 62.17K shares | 3.44M | $53.61 | 188.58K |
| Q2 2020 | share | Increase | 0.00% | 126.40K shares | 6.91M | $53.13 | 126.40K |