CAHABA WEALTH MANAGEMENT, INC. – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$447,000
portfolio value
CAHABA WEALTH MANAGEMENT, 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 | +0.77% | 71 shares | -23K | $48.05 | 9.30K |
Q2 2022 | share | Increase | +0.47% | 43 shares | -8K | $50.97 | 9.23K |
Q1 2022 | share | Decrease | -12.26% | -1.28K shares | -148K | $55.04 | 9.18K |
Q4 2021 | share | Increase | +0.75% | 78 shares | 2K | $59.83 | 10.47K |
Q3 2021 | share | Increase | +0.37% | 38 shares | -10K | $59.78 | 10.39K |
Q2 2021 | share | Decrease | -6.52% | -722 shares | -20K | $59.92 | 10.35K |
Q1 2021 | share | Increase | +0.41% | 45 shares | -21K | $58.05 | 11.07K |
Q4 2020 | share | Decrease | -32.68% | -5.35K shares | -321K | $60.68 | 11.03K |
Q3 2020 | share | Increase | +0.25% | 41 shares | -17K | $58.97 | 16.39K |
Q2 2020 | share | Decrease | -33.42% | -8.20K shares | -362K | $58.23 | 16.34K |
Q1 2020 | share | Decrease | -11.04% | -3.04K shares | -234K | $53.56 | 24.55K |
Q4 2019 | share | Increase | +1.28% | 350 shares | 21K | $55.44 | 27.60K |
Q3 2019 | share | Increase | +2.88% | 762 shares | 77K | $54.83 | 27.25K |
Q2 2019 | share | Increase | +7.36% | 1.81K shares | 147K | $53.24 | 26.49K |
Q1 2019 | share | Increase | +0.45% | 111 shares | 64K | $51.1 | 24.67K |
Q4 2018 | share | Increase | +3.28% | 779 shares | 31K | $48.64 | 24.56K |
Q3 2018 | share | Increase | +49.89% | 7.91K shares | 417K | $48.67 | 23.78K |
Q2 2018 | share | Increase | 0.00% | 15.86K shares | 852K | $48.2 | 15.86K |