SWS PARTNERS – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
SWS PARTNERS portfolio value:
$2.28M
portfolio value
iShares 5-10 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 | 0.00% | 47.25K shares | 2.28M | $48.28 | 47.25K |
Q1 2021 | share | Decrease | -100.00% | -42.22K shares | -2.60M | $58.12 | 0 |
Q4 2020 | share | Increase | +5.15% | 2.07K shares | 167K | $60.39 | 42.22K |
Q3 2020 | share | Increase | 0.00% | 40.15K shares | 2.44M | $58.93 | 40.15K |
Q2 2020 | share | Decrease | -100.00% | -42.51K shares | -2.33M | $58.14 | 0 |
Q1 2020 | share | Decrease | -15.90% | -8.04K shares | -588K | $52.46 | 42.51K |
Q3 2019 | share | Increase | +14.47% | 6.39K shares | 410K | $54.43 | 50.55K |
Q2 2019 | share | Increase | 0.00% | 44.16K shares | 2.51M | $53.05 | 44.16K |