STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$14.79M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -7.07K shares | -753K | $46.1 | 320.85K |
| Q2 2022 | share | Decrease | -3.49% | -11.85K shares | -922K | $47.4 | 327.93K |
| Q1 2022 | share | Decrease | -2.40% | -8.36K shares | -1.09M | $48.46 | 339.78K |
| Q4 2021 | share | Decrease | -1.33% | -4.67K shares | -462K | $50.41 | 348.14K |
| Q3 2021 | share | Increase | +5.20% | 17.44K shares | 818K | $50.85 | 352.82K |
| Q2 2021 | share | Increase | +3.38% | 10.96K shares | 562.28K | $50.87 | 335.37K |
| Q1 2021 | share | Increase | +48.92% | 106.56K shares | 5.38M | $50.65 | 324.40K |
| Q4 2020 | share | Increase | +5.75% | 11.83K shares | 630K | $50.85 | 217.83K |
| Q3 2020 | share | Increase | +14.51% | 26.09K shares | 1.35M | $50.43 | 206.00K |
| Q2 2020 | share | Increase | +4.09% | 7.07K shares | 533K | $50.09 | 179.90K |
| Q1 2020 | share | Increase | +7.99% | 12.79K shares | 662K | $48.85 | 172.82K |
| Q4 2019 | share | Increase | +8.34% | 12.31K shares | 607K | $48.54 | 160.03K |
| Q3 2019 | share | Increase | +8.42% | 11.46K shares | 587K | $48.2 | 147.71K |
| Q2 2019 | share | Increase | +15.02% | 17.79K shares | 965K | $47.81 | 136.25K |
| Q1 2019 | share | Increase | +29.98% | 27.32K shares | 1.43M | $46.93 | 118.45K |
| Q4 2018 | share | Increase | +6020.62% | 89.64K shares | 4.39M | $45.96 | 91.13K |
| Q3 2018 | share | Increase | +14.45% | 188 shares | 9K | $45.49 | 1.48K |
| Q2 2018 | share | Increase | +116.83% | 701 shares | 35K | $45.27 | 1.30K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $45.23 | 600 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $45.5 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.6 | 600 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.35 | 600 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.99 | 600 | |
| Q4 2016 | share | Increase | 0.00% | 600 shares | 30K | $44.73 | 600 |