PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$15.54M
portfolio value
PRIME CAPITAL INVESTMENT 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 | Increase | +37.79% | 86.53K shares | 3.97M | $49.28 | 315.49K |
| Q2 2022 | share | Increase | +2.34% | 5.23K shares | -481K | $50.55 | 228.96K |
| Q1 2022 | share | Decrease | -26.57% | -80.95K shares | -4.36M | $51.72 | 223.73K |
| Q4 2021 | share | Increase | +5.87% | 16.88K shares | 691K | $53.9 | 304.68K |
| Q3 2021 | share | Decrease | -7.66% | -23.87K shares | -1.35M | $54.35 | 287.80K |
| Q2 2021 | share | Increase | +3.20% | 9.67K shares | 569K | $54.31 | 311.68K |
| Q1 2021 | share | Increase | +28.56% | 67.08K shares | 3.55M | $53.96 | 302.00K |
| Q4 2020 | share | Decrease | -64.30% | -423.04K shares | -23.16M | $54.26 | 234.91K |
| Q3 2020 | share | Increase | +18.58% | 103.07K shares | 5.77M | $53.61 | 657.95K |
| Q2 2020 | share | Increase | +11.67% | 58.00K shares | 4.34M | $53.13 | 554.88K |
| Q1 2020 | share | Increase | +5.78% | 27.14K shares | 825K | $50.52 | 496.88K |
| Q4 2019 | share | Increase | +406.44% | 376.98K shares | 20.21M | $51.49 | 469.73K |
| Q3 2019 | share | Increase | 0.00% | 92.75K shares | 4.97M | $51.02 | 92.75K |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -106K | $50.41 | 0 |
| Q1 2019 | share | Decrease | -27.77% | -769 shares | -37K | $49.43 | 2K |
| Q4 2018 | share | Increase | +38.45% | 769 shares | 39K | $48.07 | 2.76K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 2K | |
| Q2 2018 | share | Increase | 0.00% | 2K shares | 104K | $47.48 | 2K |