CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$3.65M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | -9.75% | -8.02K shares | -500K | $49.28 | 74.21K |
| Q2 2022 | share | Increase | 0.00% | 82.23K shares | 4.15M | $50.55 | 82.23K |
| Q4 2021 | share | Decrease | -100.00% | -4.19K shares | -229K | $53.9 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.19K shares | 229K | $54.35 | 4.19K |
| Q4 2020 | share | Decrease | -100.00% | -869 shares | -48K | $54.26 | 0 |
| Q3 2020 | share | Increase | 0.00% | 869 shares | 48K | $53.61 | 869 |
| Q4 2019 | share | Decrease | -100.00% | -7.02K shares | -362K | $51.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.02K shares | 362K | $48.07 | 7.02K |