OLD PORT ADVISORS – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
OLD PORT ADVISORS portfolio value:
$358,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -0.08% | -6 shares | -10K | $49.28 | 7.24K |
| Q2 2022 | share | Decrease | -8.00% | -630 shares | -38K | $50.55 | 7.24K |
| Q1 2022 | share | Decrease | -1.75% | -140 shares | -24K | $51.72 | 7.87K |
| Q4 2021 | share | Decrease | -9.42% | -834 shares | -53K | $53.9 | 8.01K |
| Q3 2021 | share | Decrease | -3.70% | -340 shares | -20K | $54.35 | 8.85K |
| Q2 2021 | share | Decrease | -8.53% | -857 shares | -46K | $54.31 | 9.19K |
| Q1 2021 | share | Increase | +21.00% | 1.74K shares | 91K | $53.96 | 10.04K |
| Q4 2020 | share | Decrease | -0.67% | -56 shares | -1K | $54.26 | 8.30K |
| Q3 2020 | share | Increase | +46.60% | 2.65K shares | 147K | $53.61 | 8.35K |
| Q2 2020 | share | Increase | +18.23% | 879 shares | 59K | $53.13 | 5.70K |
| Q1 2020 | share | Decrease | -11.26% | -612 shares | -39K | $50.52 | 4.82K |
| Q4 2019 | share | Increase | +0.15% | 8 shares | 0 | $51.49 | 5.43K |
| Q3 2019 | share | Decrease | -6.25% | -362 shares | -17K | $51.02 | 5.42K |
| Q2 2019 | share | Decrease | -9.33% | -596 shares | -28K | $50.41 | 5.78K |
| Q1 2019 | share | Decrease | -20.09% | -1.60K shares | -78K | $49.43 | 6.38K |
| Q4 2018 | share | Decrease | -19.59% | -1.94K shares | -100K | $48.07 | 7.99K |
| Q2 2018 | share | Increase | 0.00% | 9.93K shares | 515K | $47.48 | 9.93K |