LIVE OAK PRIVATE WEALTH LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$3.76M
portfolio value
LIVE OAK PRIVATE WEALTH LLC 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 | -34.21% | -39.71K shares | -2.10M | $49.28 | 76.37K |
| Q2 2022 | share | Decrease | -8.34% | -10.56K shares | -682K | $50.55 | 116.09K |
| Q1 2022 | share | Decrease | -5.94% | -7.99K shares | -704K | $51.72 | 126.65K |
| Q4 2021 | share | Increase | +6.80% | 8.57K shares | 366K | $53.9 | 134.65K |
| Q3 2021 | share | Increase | +8.44% | 9.81K shares | 516K | $54.35 | 126.08K |
| Q2 2021 | share | Increase | +4.37% | 4.86K shares | 282K | $54.31 | 116.26K |
| Q1 2021 | share | Increase | +4.91% | 5.21K shares | 233K | $53.96 | 111.4K |
| Q4 2020 | share | Increase | +6.97% | 6.92K shares | 407K | $54.26 | 106.18K |
| Q3 2020 | share | Increase | +24.18% | 19.32K shares | 1.07M | $53.61 | 99.26K |
| Q2 2020 | share | Increase | 0.00% | 79.93K shares | 4.37M | $53.13 | 79.93K |