BALDRIGE ASSET MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$503,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | Decrease | -41.16% | -7.13K shares | -374K | $49.28 | 10.20K |
| Q2 2022 | share | Increase | +102.17% | 8.76K shares | 433K | $50.55 | 17.34K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $51.72 | 8.57K | |
| Q4 2021 | share | Decrease | -6.76% | -622 shares | -41K | $53.9 | 8.57K |
| Q3 2021 | share | Decrease | -8.23% | -825 shares | -47K | $54.35 | 9.20K |
| Q2 2021 | share | Increase | +13.25% | 1.17K shares | 66K | $54.31 | 10.02K |
| Q1 2021 | share | Increase | +1.14% | 100 shares | 1K | $53.96 | 8.85K |
| Q4 2020 | share | Decrease | -3.36% | -304 shares | -14K | $54.26 | 8.75K |
| Q3 2020 | share | Decrease | -1.74% | -160 shares | -7K | $53.61 | 9.05K |
| Q2 2020 | share | Decrease | -7.91% | -792 shares | -20K | $53.13 | 9.21K |
| Q1 2020 | share | Decrease | -66.82% | -20.15K shares | -1.09M | $50.52 | 10.00K |
| Q4 2019 | share | Increase | +2.90% | 849 shares | 45K | $51.49 | 30.16K |
| Q3 2019 | share | Decrease | -1.22% | -362 shares | -13K | $51.02 | 29.31K |
| Q2 2019 | share | Increase | +0.09% | 28 shares | 20K | $50.41 | 29.67K |
| Q1 2019 | share | Increase | 0.00% | 29.64K shares | 1.56M | $49.43 | 29.64K |