WINDSOR GROUP LTD – iShares Core 1-5 Year USD Bond ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$7.53M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.08% | -22.49K shares | -1.29M | $46.1 | 163.65K |
| Q2 2022 | share | Decrease | -4.24% | -8.24K shares | -517K | $47.4 | 186.14K |
| Q1 2022 | share | Decrease | -2.37% | -4.72K shares | -687K | $48.46 | 194.38K |
| Q4 2021 | share | Decrease | -0.55% | -1.09K shares | -196K | $50.41 | 199.11K |
| Q3 2021 | share | Decrease | -0.46% | -923 shares | -93K | $50.85 | 200.20K |
| Q2 2021 | share | Decrease | -1.18% | -2.39K shares | -123K | $50.87 | 201.13K |
| Q1 2021 | share | Increase | +1.45% | 2.90K shares | 79K | $50.65 | 203.52K |
| Q4 2020 | share | Increase | +2.74% | 5.35K shares | 304K | $50.85 | 200.61K |
| Q3 2020 | share | Increase | +4.60% | 8.58K shares | 448K | $50.43 | 195.26K |
| Q2 2020 | share | Increase | +0.93% | 1.71K shares | 267K | $50.09 | 186.67K |
| Q1 2020 | share | Increase | +0.82% | 1.50K shares | 95K | $48.85 | 184.96K |
| Q4 2019 | share | Increase | +30.53% | 42.90K shares | 2.15M | $48.54 | 183.46K |
| Q3 2019 | share | Increase | 0.00% | 140.55K shares | 7.09M | $48.2 | 140.55K |