FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$30,401
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 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 | Decrease | -2.08% | -12 shares | -681 | $47.4 | 564 |
| Q2 2022 | share | Decrease | -2.04% | -12 shares | -833 | $48.46 | 576 |
| Q1 2022 | share | Decrease | -51.96% | -636 shares | -19.59K | $49.36 | 588 |
| Q4 2021 | share | Increase | +123.77% | 677 shares | 51.46K | $51.07 | 1.22K |
| Q3 2021 | share | Increase | 0.00% | 547 shares | 52 | $51.43 | 547 |
| Q2 2021 | share | Increase | +0.18% | 1 shares | -28.09K | $51.4 | 545 |
| Q1 2021 | share | Increase | +0.55% | 3 shares | 146 | $51.15 | 544 |
| Q4 2020 | share | Increase | 0.00% | 541 shares | 28K | $51.43 | 541 |
| Q2 2020 | share | Decrease | -100.00% | -545 shares | -27.33K | $50.68 | 0 |
| Q1 2020 | share | Decrease | -94.66% | -9.66K shares | 27.28K | $48.44 | 545 |
| Q4 2019 | share | Increase | 0.00% | 10.21K shares | 51 | $49.09 | 10.21K |
| Q3 2019 | share | Decrease | -23.83% | -5.02K shares | -253K | $48.71 | 16.04K |
| Q2 2019 | share | Decrease | -23.15% | -6.34K shares | -304K | $48.2 | 21.06K |
| Q1 2019 | share | Increase | +1754.53% | 25.93K shares | 1.30M | $47.36 | 27.41K |
| Q3 2018 | share | Increase | +56.90% | 536 shares | 26K | $45.96 | 1.47K |
| Q2 2018 | share | Decrease | -47.17% | -841 shares | -41K | $45.64 | 942 |
| Q1 2018 | share | Increase | 0.00% | 1.78K shares | 88K | $45.47 | 1.78K |