TIMESCALE FINANCIAL, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$232,000
portfolio value
TIMESCALE FINANCIAL, INC. 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 | Increase | +0.49% | 23 shares | -5K | $49.28 | 4.71K |
Q2 2022 | share | Increase | +0.43% | 20 shares | -4K | $50.55 | 4.68K |
Q1 2022 | share | Decrease | -48.19% | -4.34K shares | -244K | $51.72 | 4.66K |
Q4 2021 | share | Decrease | -37.14% | -5.32K shares | -298K | $53.9 | 9.01K |
Q3 2021 | share | Increase | +81.08% | 6.41K shares | 349K | $54.35 | 14.33K |
Q2 2021 | share | Increase | 0.00% | 7.91K shares | 434K | $54.31 | 7.91K |
Q1 2021 | share | Increase | +1.37% | 96 shares | 2K | $53.96 | 7.11K |
Q4 2020 | share | Increase | +71.10% | 2.91K shares | 162K | $54.26 | 7.01K |
Q3 2020 | share | Increase | +0.54% | 22 shares | 2K | $53.61 | 4.1K |
Q2 2020 | share | Decrease | -90.20% | -37.52K shares | -1.95M | $53.13 | 4.07K |
Q1 2020 | share | Decrease | -90.10% | -378.38K shares | -20.34M | $50.52 | 41.59K |
Q4 2019 | share | Increase | +12.08% | 45.26K shares | 2.41M | $51.49 | 419.98K |
Q3 2019 | share | Increase | +20.13% | 62.78K shares | 3.44M | $51.02 | 374.71K |
Q2 2019 | share | Increase | +20.77% | 53.64K shares | 3.02M | $50.41 | 311.92K |
Q1 2019 | share | Increase | +81.29% | 115.81K shares | 6.28M | $49.43 | 258.28K |
Q4 2018 | share | Increase | 0.00% | 142.46K shares | 7.35M | $48.07 | 142.46K |