KOVACK ADVISORS, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.64M
portfolio value
KOVACK ADVISORS, INC. 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 | +2.32% | 759 shares | -4K | $49.28 | 33.45K |
| Q2 2022 | share | Decrease | -6.43% | -2.24K shares | -153K | $50.55 | 32.69K |
| Q1 2022 | share | Decrease | -23.99% | -11.02K shares | -671K | $51.72 | 34.93K |
| Q4 2021 | share | Decrease | -0.74% | -345 shares | -53K | $53.9 | 45.96K |
| Q3 2021 | share | Decrease | -8.00% | -4.02K shares | -229K | $54.35 | 46.30K |
| Q2 2021 | share | Increase | +2.84% | 1.39K shares | 83K | $54.31 | 50.33K |
| Q1 2021 | share | Increase | +22.81% | 9.08K shares | 477K | $53.96 | 48.94K |
| Q4 2020 | share | Increase | +6.80% | 2.53K shares | 150K | $54.26 | 39.85K |
| Q3 2020 | share | Increase | +3.93% | 1.41K shares | 85K | $53.61 | 37.31K |
| Q2 2020 | share | Increase | +15.12% | 4.71K shares | 331K | $53.13 | 35.90K |
| Q1 2020 | share | Increase | +0.78% | 241 shares | -27K | $50.52 | 31.19K |
| Q4 2019 | share | Decrease | -0.07% | -21 shares | -2K | $51.49 | 30.95K |
| Q3 2019 | share | Increase | +0.96% | 294 shares | 23K | $51.02 | 30.97K |
| Q2 2019 | share | Decrease | -1.11% | -344 shares | 0 | $50.41 | 30.67K |
| Q1 2019 | share | Increase | +1.04% | 320 shares | 54K | $49.43 | 31.02K |
| Q4 2018 | share | Decrease | -23.29% | -9.32K shares | -489K | $48.07 | 30.70K |
| Q3 2018 | share | Decrease | -1.87% | -761 shares | -41K | $47.75 | 40.02K |
| Q2 2018 | share | Decrease | -47.42% | -36.78K shares | -1.91M | $47.48 | 40.78K |
| Q1 2018 | share | Decrease | -16.55% | -15.38K shares | -832K | $47.29 | 77.56K |
| Q4 2017 | share | Increase | +25.77% | 19.04K shares | 965K | $47.48 | 92.94K |
| Q3 2017 | share | Decrease | -34.53% | -38.97K shares | -2.05M | $47.58 | 73.9K |
| Q2 2017 | share | Increase | +34.29% | 28.82K shares | 1.52M | $47.36 | 112.87K |
| Q1 2017 | share | Increase | +64.29% | 32.89K shares | 1.73M | $47.14 | 84.05K |
| Q4 2016 | share | Decrease | -34.86% | -27.38K shares | -1.46M | $46.89 | 51.16K |
| Q3 2016 | share | Increase | +52.16% | 26.92K shares | 1.41M | $47.02 | 78.54K |
| Q2 2016 | share | Increase | +10.14% | 4.75K shares | 268K | $46.99 | 51.62K |
| Q1 2016 | share | Increase | +6.12% | 2.70K shares | 160K | $46.47 | 46.86K |