WAGNER WEALTH MANAGEMENT, LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$365,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | +3.15% | 235 shares | 4K | $47.4 | 7.69K |
| Q2 2022 | share | Decrease | -47.66% | -6.78K shares | -343K | $48.46 | 7.45K |
| Q1 2022 | share | Increase | +859.33% | 12.76K shares | 628K | $49.36 | 14.24K |
| Q4 2021 | share | Decrease | -71.39% | -3.70K shares | -191K | $51.07 | 1.48K |
| Q3 2021 | share | Increase | +5.10% | 252 shares | 11K | $51.43 | 5.19K |
| Q2 2021 | share | Increase | +3.85% | 183 shares | 10K | $51.4 | 4.93K |
| Q1 2021 | share | Increase | 0.00% | 4.75K shares | 246K | $51.15 | 4.75K |