J. L. BAINBRIDGE & CO., INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$404,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | Increase | +0.95% | 77 shares | -7K | $49.28 | 8.20K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -9K | $50.55 | 8.13K |
| Q1 2022 | share | Decrease | -10.21% | -924 shares | -68K | $51.72 | 8.13K |
| Q4 2021 | share | Decrease | -3.85% | -363 shares | -27K | $53.9 | 9.05K |
| Q3 2021 | share | Decrease | -15.72% | -1.75K shares | -97K | $54.35 | 9.41K |
| Q2 2021 | share | Decrease | -2.80% | -322 shares | -17K | $54.31 | 11.17K |
| Q1 2021 | share | Decrease | -3.36% | -400 shares | -27K | $53.96 | 11.49K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $54.26 | 11.89K | |
| Q3 2020 | share | Increase | +2.10% | 245 shares | 16K | $53.61 | 11.89K |
| Q2 2020 | share | Decrease | -0.34% | -40 shares | 25K | $53.13 | 11.65K |
| Q1 2020 | share | Decrease | -6.76% | -848 shares | -60K | $50.52 | 11.69K |
| Q4 2019 | share | Decrease | -1.79% | -229 shares | -13K | $51.49 | 12.53K |
| Q3 2019 | share | Decrease | -6.83% | -936 shares | -47K | $51.02 | 12.76K |
| Q2 2019 | share | Decrease | -1.62% | -225 shares | -2K | $50.41 | 13.70K |
| Q1 2019 | share | Decrease | -2.18% | -310 shares | -1K | $49.43 | 13.92K |
| Q4 2018 | share | Decrease | -5.91% | -894 shares | -49K | $48.07 | 14.23K |
| Q3 2018 | share | Decrease | -3.26% | -510 shares | -27K | $47.75 | 15.13K |
| Q2 2018 | share | Increase | 0.00% | 15.64K shares | 811K | $47.48 | 15.64K |