CYPRESS WEALTH SERVICES, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$374,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | Decrease | -0.67% | -51 shares | -13K | $49.28 | 7.60K |
| Q2 2022 | share | Decrease | -83.46% | -38.61K shares | -2.10M | $50.55 | 7.65K |
| Q4 2021 | share | Decrease | -40.89% | -32.01K shares | -1.78M | $53.9 | 46.27K |
| Q3 2021 | share | Decrease | -5.16% | -4.25K shares | -247K | $54.35 | 78.28K |
| Q2 2021 | share | Decrease | -30.37% | -35.99K shares | -1.95M | $54.31 | 82.54K |
| Q1 2021 | share | Increase | +1.90% | 2.20K shares | 64K | $53.96 | 118.54K |
| Q4 2020 | share | Increase | 0.00% | 116.33K shares | 6.41M | $54.26 | 116.33K |
| Q4 2020 | put | Decrease | -100.00% | -101.05K shares | -5.54M | $54.26 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -90.98K shares | -4.97M | $53.61 | 0 |
| Q3 2020 | put | Increase | 0.00% | 101.05K shares | 5.54M | $53.61 | 101.05K |
| Q2 2020 | share | Increase | +634.05% | 78.59K shares | 4.32M | $53.13 | 90.98K |
| Q1 2020 | share | Decrease | -6.37% | -843 shares | -61K | $50.52 | 12.39K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.49 | 13.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $51.02 | 13.23K | |
| Q2 2019 | share | Increase | +7.82% | 960 shares | 58K | $50.41 | 13.23K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $49.43 | 12.27K | |
| Q4 2018 | share | Increase | +87.05% | 5.71K shares | 294K | $48.07 | 12.27K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 6.56K | |
| Q2 2018 | share | Increase | 0.00% | 6.56K shares | 340K | $47.48 | 6.56K |