BEACON FINANCIAL ADVISORY LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$677,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | Increase | +11.77% | 1.50K shares | 58K | $47.4 | 14.27K |
| Q2 2022 | share | Increase | +0.10% | 13 shares | -11K | $48.46 | 12.77K |
| Q1 2022 | share | Decrease | -14.63% | -2.18K shares | -133K | $49.36 | 12.76K |
| Q4 2021 | share | Increase | +42.30% | 4.44K shares | 220K | $51.07 | 14.94K |
| Q3 2021 | share | Decrease | -2.09% | -224 shares | -13K | $51.43 | 10.50K |
| Q2 2021 | share | Increase | +0.29% | 31 shares | 2K | $51.4 | 10.72K |
| Q1 2021 | share | Decrease | -28.39% | -4.24K shares | -225K | $51.15 | 10.69K |
| Q4 2020 | share | Increase | +13.51% | 1.77K shares | 94K | $51.43 | 14.93K |
| Q3 2020 | share | Increase | +43.85% | 4.01K shares | 209K | $50.97 | 13.15K |
| Q2 2020 | share | Increase | +0.13% | 12 shares | 18K | $50.68 | 9.14K |
| Q1 2020 | share | Increase | +5.85% | 505 shares | 18K | $48.44 | 9.13K |
| Q4 2019 | share | Increase | 0.00% | 8.63K shares | 440K | $49.09 | 8.63K |