WEAVER CONSULTING GROUP – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$500,000
portfolio value
WEAVER CONSULTING GROUP 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 | -2.95% | -321 shares | -27K | $47.4 | 10.55K |
| Q2 2022 | share | Decrease | -9.60% | -1.15K shares | -67K | $48.46 | 10.87K |
| Q1 2022 | share | Increase | +57.02% | 4.36K shares | 203K | $49.36 | 12.02K |
| Q4 2021 | share | Decrease | -17.86% | -1.66K shares | -91K | $51.07 | 7.66K |
| Q3 2021 | share | Decrease | -10.94% | -1.14K shares | -61K | $51.43 | 9.32K |
| Q2 2021 | share | Decrease | -6.92% | -778 shares | -39K | $51.4 | 10.47K |
| Q1 2021 | share | Decrease | -3.18% | -370 shares | -25K | $51.15 | 11.24K |
| Q4 2020 | share | Decrease | -12.43% | -1.65K shares | -85K | $51.43 | 11.61K |
| Q3 2020 | share | Increase | +25.10% | 2.66K shares | 139K | $50.97 | 13.26K |
| Q2 2020 | share | Increase | 0.00% | 10.60K shares | 553K | $50.68 | 10.60K |