CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$4.36M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | -2.46% | -2.32K shares | -210K | $47.4 | 92.17K |
| Q2 2022 | share | Increase | +214.52% | 64.45K shares | 3.09M | $48.46 | 94.49K |
| Q1 2022 | share | Decrease | -2.42% | -745 shares | -89K | $49.36 | 30.04K |
| Q4 2021 | share | Increase | +7.51% | 2.15K shares | 92K | $51.07 | 30.79K |
| Q3 2021 | share | Increase | +53.42% | 9.97K shares | 512K | $51.43 | 28.64K |
| Q2 2021 | share | Increase | 0.00% | 18.66K shares | 968K | $51.4 | 18.66K |
| Q1 2021 | share | Increase | +7.97% | 1.21K shares | 56K | $51.15 | 16.38K |
| Q4 2020 | share | Decrease | -8.06% | -1.33K shares | -67K | $51.43 | 15.17K |
| Q3 2020 | share | Increase | +12.47% | 1.83K shares | 95K | $50.97 | 16.50K |
| Q2 2020 | share | Decrease | -2.33% | -350 shares | 12K | $50.68 | 14.67K |
| Q1 2020 | share | Increase | +2.73% | 400 shares | 6K | $48.44 | 15.02K |
| Q4 2019 | share | Increase | 0.00% | 14.62K shares | 747K | $49.09 | 14.62K |