ISLAY CAPITAL MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$20,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $49.28 | 400 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $50.55 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $51.72 | 400 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $53.9 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.35 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 400 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $53.96 | 400 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $54.26 | 400 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.61 | 400 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $53.13 | 400 | |
| Q1 2020 | share | Decrease | -77.32% | -1.36K shares | -74K | $50.52 | 400 |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 95K | $51.49 | 1.76K |