GREAT VALLEY ADVISOR GROUP, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.50M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | -25.88% | -10.89K shares | -643K | $48.28 | 31.19K |
| Q2 2022 | share | Increase | +5.49% | 2.19K shares | -40K | $51.06 | 42.09K |
| Q1 2022 | share | Increase | +13.96% | 4.88K shares | 114K | $54.87 | 39.90K |
| Q4 2021 | share | Increase | +2.31% | 792 shares | 20K | $59.34 | 35.01K |
| Q3 2021 | share | Increase | +0.33% | 111 shares | -9K | $59.59 | 34.22K |
| Q2 2021 | share | Increase | +149.50% | 20.43K shares | 1.25M | $59.72 | 34.11K |
| Q1 2021 | share | Increase | +24.95% | 2.73K shares | 134K | $58.12 | 13.67K |
| Q4 2020 | share | Increase | +1.77% | 190 shares | 22K | $60.39 | 10.94K |
| Q3 2020 | share | Decrease | -26.41% | -3.85K shares | -228K | $58.93 | 10.75K |
| Q2 2020 | share | Increase | +2.17% | 310 shares | 97K | $58.14 | 14.61K |
| Q1 2020 | share | Increase | +5.84% | 789 shares | 2K | $52.46 | 14.30K |
| Q4 2019 | share | Increase | +3.72% | 484 shares | 28K | $55.08 | 13.51K |
| Q3 2019 | share | Increase | +5.46% | 675 shares | 51K | $54.43 | 13.02K |
| Q2 2019 | share | Decrease | -0.73% | -91 shares | 18K | $53.05 | 12.35K |
| Q1 2019 | share | Increase | 0.00% | 12.44K shares | 686K | $50.89 | 12.44K |