GREAT VALLEY ADVISOR GROUP, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.11M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | Decrease | -10.44% | -5.00K shares | -308K | $49.28 | 42.91K |
| Q2 2022 | share | Decrease | -0.76% | -367 shares | -74K | $50.55 | 47.92K |
| Q1 2022 | share | Decrease | -8.23% | -4.32K shares | -338K | $51.72 | 48.29K |
| Q4 2021 | share | Increase | +1.83% | 946 shares | 12K | $53.9 | 52.61K |
| Q3 2021 | share | Increase | +1.97% | 1K shares | 46K | $54.35 | 51.67K |
| Q2 2021 | share | Increase | 0.00% | 50.67K shares | 2.77M | $54.31 | 50.67K |