CSENGE ADVISORY GROUP – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.6M
portfolio value
CSENGE ADVISORY GROUP 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 | -11.29% | -4.13K shares | -250K | $49.28 | 32.46K |
| Q2 2022 | share | Decrease | -6.92% | -2.72K shares | -183K | $50.55 | 36.59K |
| Q1 2022 | share | Decrease | -57.24% | -52.63K shares | -2.99M | $51.72 | 39.31K |
| Q4 2021 | share | Increase | +5.97% | 5.17K shares | 287K | $53.9 | 91.95K |
| Q3 2021 | share | Decrease | -5.63% | -5.17K shares | -287K | $54.35 | 86.77K |
| Q2 2021 | share | Increase | +5.71% | 4.96K shares | 273K | $54.31 | 91.95K |
| Q1 2021 | share | Increase | +86.81% | 40.42K shares | 2.18M | $53.96 | 86.99K |
| Q4 2020 | share | Decrease | -44.38% | -37.16K shares | -2.02M | $54.26 | 46.56K |
| Q3 2020 | share | Increase | 0.00% | 83.72K shares | 4.59M | $53.61 | 83.72K |
| Q4 2018 | share | Decrease | -100.00% | -468 shares | -24K | $48.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 468 shares | 24K | $47.75 | 468 |