SP ASSET MANAGEMENT – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$6.88M
portfolio value
SP ASSET MANAGEMENT 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 | -12.33% | -19.64K shares | -1.17M | $49.28 | 139.68K |
| Q2 2022 | share | Decrease | -9.74% | -17.19K shares | -1.07M | $50.55 | 159.33K |
| Q1 2022 | share | Decrease | -10.71% | -21.17K shares | -1.39M | $51.72 | 176.52K |
| Q4 2021 | share | Decrease | -8.70% | -18.82K shares | -1.23M | $53.9 | 197.70K |
| Q3 2021 | share | Decrease | -20.56% | -56.04K shares | -3.19M | $54.35 | 216.53K |
| Q2 2021 | share | Increase | +30.34% | 63.45K shares | 3.50M | $54.31 | 272.58K |
| Q1 2021 | share | Increase | +3.97% | 7.97K shares | 367K | $53.96 | 209.12K |
| Q4 2020 | share | Increase | +23.95% | 38.87K shares | 2.16M | $54.26 | 201.15K |
| Q3 2020 | share | Increase | +296.28% | 121.32K shares | 6.67M | $53.61 | 162.27K |
| Q2 2020 | share | Increase | +0.29% | 118 shares | 102K | $53.13 | 40.95K |
| Q1 2020 | share | Increase | +13.91% | 4.98K shares | 216K | $50.52 | 40.83K |
| Q4 2019 | share | Increase | +1.81% | 639 shares | 32K | $51.49 | 35.84K |
| Q3 2019 | share | Decrease | -4.71% | -1.74K shares | -85K | $51.02 | 35.20K |
| Q2 2019 | share | Increase | 0.00% | 36.94K shares | 1.97M | $50.41 | 36.94K |
| Q1 2019 | share | Decrease | -100.00% | -40.73K shares | -2.10M | $49.43 | 0 |
| Q4 2018 | share | Decrease | -8.59% | -3.82K shares | -209K | $48.07 | 40.73K |
| Q3 2018 | share | Decrease | -22.54% | -12.96K shares | 6K | $47.75 | 44.56K |
| Q2 2018 | share | Increase | 0.00% | 57.53K shares | 2.30M | $47.48 | 57.53K |