TSFG, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TSFG, LLC portfolio value:
$73,000
portfolio value
TSFG, 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 | 0.00% | 0 shares | -2K | $49.28 | 1.48K | |
| Q2 2022 | share | Decrease | -30.92% | -666 shares | -36K | $50.55 | 1.48K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $51.72 | 2.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $53.9 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $54.35 | 2.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 2.15K | |
| Q1 2021 | share | Decrease | -43.57% | -1.66K shares | -93K | $53.96 | 2.15K |
| Q4 2020 | share | Decrease | -2.20% | -86 shares | -3K | $54.26 | 3.81K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53.61 | 3.90K | |
| Q2 2020 | share | Increase | +64.68% | 1.53K shares | 90K | $53.13 | 3.90K |
| Q1 2020 | share | Decrease | -22.83% | -701 shares | -41K | $50.52 | 2.37K |
| Q4 2019 | share | Decrease | -15.07% | -545 shares | -29K | $51.49 | 3.07K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 1K | $51.02 | 3.61K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 2K | $50.41 | 3.61K |
| Q1 2019 | share | Increase | 0.00% | 3.61K shares | 191K | $49.43 | 3.61K |