DDD PARTNERS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
DDD PARTNERS, LLC portfolio value:
$3.54M
portfolio value
DDD PARTNERS, 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 | -8.90% | -7.03K shares | -447K | $49.28 | 72.00K |
Q2 2022 | share | Decrease | -58.04% | -109.31K shares | -5.74M | $50.55 | 79.03K |
Q1 2022 | share | Increase | +0.24% | 456 shares | -383K | $51.72 | 188.35K |
Q4 2021 | share | Decrease | -1.70% | -3.25K shares | -320K | $53.9 | 187.89K |
Q3 2021 | share | Increase | +9.38% | 16.4K shares | 866K | $54.35 | 191.14K |
Q2 2021 | share | Decrease | -4.89% | -8.97K shares | -468K | $54.31 | 174.74K |
Q1 2021 | share | Increase | +9.33% | 15.67K shares | 775K | $53.96 | 183.72K |
Q4 2020 | share | Increase | 0.00% | 168.04K shares | 9.27M | $54.26 | 168.04K |