LEXAURUM ADVISORS, LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$304,000
portfolio value
LEXAURUM ADVISORS, 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 | +0.31% | 20 shares | -5K | $47.4 | 6.40K |
| Q2 2022 | share | Increase | +18.88% | 1.01K shares | 44K | $48.46 | 6.38K |
| Q1 2022 | share | Increase | +5.52% | 281 shares | 5K | $49.36 | 5.37K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | -3K | $51.07 | 5.08K |
| Q3 2021 | share | Decrease | -2.29% | -119 shares | -7K | $51.43 | 5.08K |
| Q2 2021 | share | Increase | +0.99% | 51 shares | 3K | $51.4 | 5.20K |
| Q1 2021 | share | Increase | +17.45% | 766 shares | 38K | $51.15 | 5.15K |
| Q4 2020 | share | Increase | +2.38% | 102 shares | 6K | $51.43 | 4.38K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 0 | $50.97 | 4.28K |
| Q2 2020 | share | Increase | +0.05% | 2 shares | 8K | $50.68 | 4.28K |
| Q1 2020 | share | Decrease | -0.44% | -19 shares | -5K | $48.44 | 4.28K |
| Q4 2019 | share | Increase | 0.00% | 4.30K shares | 220K | $49.09 | 4.30K |