CANTON HATHAWAY, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$591,000
portfolio value
CANTON HATHAWAY, LLC 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 | 0.00% | 0 shares | -16K | $49.28 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $50.55 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $51.72 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $53.9 | 12K | |
| Q3 2021 | share | Increase | 0.00% | 12K shares | 656K | $54.35 | 12K |
| Q2 2019 | share | Decrease | -100.00% | -568 shares | -30K | $50.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $49.43 | 568 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.07 | 568 | |
| Q3 2018 | share | Increase | 0.00% | 568 shares | 29K | $47.75 | 568 |