GRADIENT CAPITAL ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$3.17M
portfolio value
GRADIENT 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 | Decrease | -3.30% | -2.19K shares | -192K | $49.28 | 64.33K |
| Q2 2022 | share | Increase | +18.42% | 10.34K shares | 457K | $50.55 | 66.53K |
| Q1 2022 | share | Decrease | -6.13% | -3.66K shares | -319K | $51.72 | 56.18K |
| Q4 2021 | share | Decrease | -5.52% | -3.49K shares | -237K | $53.9 | 59.85K |
| Q3 2021 | share | Increase | +1.59% | 989 shares | 44K | $54.35 | 63.35K |
| Q2 2021 | share | Increase | +9.37% | 5.34K shares | 300K | $54.31 | 62.36K |
| Q1 2021 | share | Increase | +28.14% | 12.52K shares | 663K | $53.96 | 57.02K |
| Q4 2020 | share | Decrease | -5.56% | -2.62K shares | -132K | $54.26 | 44.5K |
| Q3 2020 | share | Increase | +0.95% | 445 shares | 33K | $53.61 | 47.12K |
| Q2 2020 | share | Increase | +22.44% | 8.55K shares | 558K | $53.13 | 46.67K |
| Q1 2020 | share | Decrease | -16.53% | -7.54K shares | -453K | $50.52 | 38.12K |
| Q4 2019 | share | Increase | +13.09% | 5.28K shares | 282K | $51.49 | 45.66K |
| Q3 2019 | share | Increase | +15.16% | 5.31K shares | 293K | $51.02 | 40.38K |
| Q2 2019 | share | Increase | +12.33% | 3.84K shares | 225K | $50.41 | 35.06K |
| Q1 2019 | share | Increase | +39.14% | 8.78K shares | 490K | $49.43 | 31.21K |
| Q4 2018 | share | Decrease | -0.29% | -65 shares | -7K | $48.07 | 22.43K |
| Q3 2018 | share | Increase | +3.78% | 819 shares | 42K | $47.75 | 22.50K |
| Q2 2018 | share | Decrease | -29.80% | -9.20K shares | -479K | $47.48 | 21.68K |
| Q1 2018 | share | Decrease | -7.86% | -2.63K shares | -149K | $47.29 | 30.88K |
| Q4 2017 | share | Increase | 0.00% | 33.52K shares | 1.75M | $47.48 | 33.52K |