GREAT VALLEY ADVISOR GROUP, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$16.82M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 8.66K shares | 95K | $39.94 | 421.22K |
| Q2 2022 | share | Increase | +0.19% | 765 shares | -1.37M | $40.55 | 412.56K |
| Q1 2022 | share | Increase | +2.19% | 8.82K shares | -152K | $43.96 | 411.79K |
| Q4 2021 | share | Increase | +3.24% | 12.63K shares | 416K | $45.26 | 402.97K |
| Q3 2021 | share | Increase | +1.75% | 6.72K shares | 170K | $45.17 | 390.34K |
| Q2 2021 | share | Increase | +83.39% | 174.43K shares | 8.08M | $45 | 383.61K |
| Q1 2021 | share | Increase | +3.96% | 7.97K shares | 439K | $44.21 | 209.17K |
| Q4 2020 | share | Increase | +4.01% | 7.75K shares | 641K | $43.48 | 201.20K |
| Q3 2020 | share | Increase | +238.21% | 136.25K shares | 6.04M | $41.34 | 193.44K |
| Q2 2020 | share | Increase | 0.00% | 57.19K shares | 2.45M | $39.82 | 57.19K |