S.A. MASON LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
S.A. MASON LLC portfolio value:
$204,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -12K | $48.28 | 4.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $51.06 | 4.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $54.87 | 4.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $59.34 | 4.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $59.59 | 4.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $59.72 | 4.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $58.12 | 4.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $60.39 | 4.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $58.93 | 4.23K | |
| Q2 2020 | share | Increase | 0.00% | 4.23K shares | 256K | $58.14 | 4.23K |