VERDENCE CAPITAL ADVISORS LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$717,000
portfolio value
VERDENCE CAPITAL 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 | +11.82% | 1.53K shares | 59K | $49.28 | 14.55K |
| Q2 2022 | share | Increase | +13.77% | 1.57K shares | 66K | $50.55 | 13.01K |
| Q1 2022 | share | Increase | +0.03% | 4 shares | -24K | $51.72 | 11.44K |
| Q4 2021 | share | Increase | +5.24% | 569 shares | 22K | $53.9 | 11.43K |
| Q3 2021 | share | Increase | +46.01% | 3.42K shares | 186K | $54.35 | 10.86K |
| Q2 2021 | share | Increase | +12.98% | 855 shares | 48K | $54.31 | 7.44K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $53.96 | 6.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $54.26 | 6.58K | |
| Q3 2020 | share | Increase | +16.43% | 930 shares | 52K | $53.61 | 6.58K |
| Q2 2020 | share | Increase | +0.21% | 12 shares | 14K | $53.13 | 5.65K |
| Q1 2020 | share | Increase | +8.30% | 433 shares | 16K | $50.52 | 5.64K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 5.21K | |
| Q3 2019 | share | Increase | +13.62% | 625 shares | 35K | $51.02 | 5.21K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $50.41 | 4.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $49.43 | 4.58K | |
| Q4 2018 | share | Decrease | -21.23% | -1.23K shares | -65K | $48.07 | 4.58K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 5.82K | |
| Q2 2018 | share | Increase | +35.87% | 1.53K shares | 79K | $47.48 | 5.82K |
| Q1 2018 | share | Decrease | -16.15% | -826 shares | -44K | $47.29 | 4.28K |
| Q4 2017 | share | Increase | 0.00% | 5.11K shares | 267K | $47.48 | 5.11K |