TIMESCALE FINANCIAL, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$318,000
portfolio value
TIMESCALE FINANCIAL, INC. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -1.61% | -108 shares | -24K | $48.28 | 6.58K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $51.06 | 6.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $54.87 | 6.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $59.34 | 6.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $59.59 | 6.69K | |
| Q2 2021 | share | Increase | 0.00% | 6.69K shares | 405K | $59.72 | 6.69K |
| Q1 2021 | share | Increase | +0.08% | 7 shares | -20K | $58.12 | 8.26K |
| Q4 2020 | share | Increase | +4.78% | 377 shares | 30K | $60.39 | 8.26K |
| Q3 2020 | share | Increase | +0.15% | 12 shares | 5K | $58.93 | 7.88K |
| Q2 2020 | share | Increase | +0.05% | 4 shares | 43K | $58.14 | 7.87K |
| Q1 2020 | share | Increase | +122.42% | 4.33K shares | 227K | $52.46 | 7.86K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $55.08 | 3.53K | |
| Q3 2019 | share | Decrease | -5.05% | -188 shares | -7K | $54.43 | 3.53K |
| Q2 2019 | share | Increase | 0.00% | 3.72K shares | 212K | $53.05 | 3.72K |
| Q1 2019 | share | Decrease | -100.00% | -4.51K shares | -236K | $50.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.51K shares | 236K | $48.07 | 4.51K |