STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$682,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | Increase | +7.35% | 948 shares | 30K | $49.28 | 13.84K |
| Q2 2022 | share | Increase | 0.00% | 12.9K shares | 652K | $50.55 | 12.9K |
| Q1 2022 | share | Decrease | -100.00% | -12.9K shares | -695K | $51.72 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $53.9 | 12.9K | |
| Q3 2021 | share | Decrease | -9.66% | -1.38K shares | -78K | $54.35 | 12.9K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $54.31 | 14.28K | |
| Q1 2021 | share | Increase | 0.00% | 14.28K shares | 781K | $53.96 | 14.28K |
| Q3 2020 | share | Decrease | -100.00% | -14.28K shares | -781K | $53.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.28K shares | 781K | $53.13 | 14.28K |
| Q4 2019 | share | Decrease | -100.00% | -14.98K shares | -804K | $51.49 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.98K shares | 804K | $51.02 | 14.98K |
| Q2 2019 | share | Decrease | -100.00% | -14.98K shares | -792K | $50.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $49.43 | 14.98K | |
| Q4 2018 | share | Decrease | -52.78% | -16.75K shares | -871K | $48.07 | 14.98K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 31.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $47.48 | 31.73K | |
| Q1 2018 | share | Decrease | -34.92% | -17.03K shares | -902K | $47.29 | 31.73K |
| Q4 2017 | share | Increase | +9.35% | 4.16K shares | 200K | $47.48 | 48.76K |
| Q3 2017 | share | Increase | +0.53% | 234 shares | 13K | $47.58 | 44.59K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $47.36 | 44.36K | |
| Q1 2017 | share | Increase | +4.49% | 1.90K shares | 107K | $47.14 | 44.36K |
| Q4 2016 | share | Increase | +64.58% | 16.66K shares | 864K | $46.89 | 42.45K |
| Q3 2016 | share | Decrease | -39.24% | -16.66K shares | -888K | $47.02 | 25.79K |
| Q2 2016 | share | Increase | +16.00% | 5.85K shares | 323K | $46.99 | 42.45K |
| Q1 2016 | share | Increase | +603.85% | 31.4K shares | 1.65M | $46.47 | 36.6K |