JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -100.00% | -145 shares | -7K | $47.4 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $48.46 | 145 | |
| Q1 2022 | share | Increase | 0.00% | 145 shares | 7K | $49.36 | 145 |
| Q4 2021 | share | Decrease | -100.00% | -425 shares | -22K | $51.07 | 0 |
| Q3 2021 | share | Decrease | -9.57% | -45 shares | -2K | $51.43 | 425 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.4 | 470 | |
| Q1 2021 | share | Increase | +23.68% | 90 shares | 4K | $51.15 | 470 |
| Q4 2020 | share | Increase | 0.00% | 380 shares | 20K | $51.43 | 380 |
| Q2 2020 | share | Increase | 0.00% | 285 shares | 15K | $50.68 | 285 |