SUMMIT FINANCIAL, LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$808,945
portfolio value
SUMMIT FINANCIAL, LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 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 | -3.43% | -606 shares | -47.42K | $47.4 | 17.06K |
| Q2 2022 | share | Decrease | -0.41% | -73 shares | -19.53K | $48.46 | 17.67K |
| Q1 2022 | share | Decrease | -3.16% | -579 shares | -59.54K | $49.36 | 17.74K |
| Q4 2021 | share | Increase | +36.13% | 4.86K shares | 239.76K | $51.07 | 18.32K |
| Q3 2021 | share | Decrease | -15.07% | -2.38K shares | -125.77K | $51.43 | 13.46K |
| Q2 2021 | share | Increase | +1.62% | 252 shares | 13.84K | $51.4 | 15.84K |
| Q1 2021 | share | Increase | +0.66% | 102 shares | -1.53K | $51.15 | 15.59K |
| Q4 2020 | share | Increase | 0.00% | 15.49K shares | 809.13K | $51.43 | 15.49K |