J. L. BAINBRIDGE & CO., INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$236,000
portfolio value
J. L. BAINBRIDGE & CO., INC. quarter portfolio value change:
-5.44%
quarter
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 | Decrease | -0.02% | -1 shares | -14K | $48.28 | 4.88K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $51.06 | 4.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $54.87 | 4.88K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $59.34 | 4.88K | |
| Q3 2021 | share | Decrease | -12.23% | -681 shares | -43K | $59.59 | 4.88K |
| Q2 2021 | share | Decrease | -1.10% | -62 shares | 3K | $59.72 | 5.56K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $58.12 | 5.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $60.39 | 5.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $58.93 | 5.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $58.14 | 5.63K | |
| Q1 2020 | share | Increase | +2.05% | 113 shares | -11K | $52.46 | 5.63K |
| Q4 2019 | share | Decrease | -6.28% | -370 shares | -21K | $55.08 | 5.51K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $54.43 | 5.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $53.05 | 5.88K | |
| Q1 2019 | share | Decrease | -14.52% | -1K shares | -37K | $50.89 | 5.88K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $48.07 | 6.88K | |
| Q3 2018 | share | Increase | +1.95% | 132 shares | 7K | $48.01 | 6.88K |
| Q2 2018 | share | Increase | 0.00% | 6.75K shares | 359K | $47.63 | 6.75K |