PARCION PRIVATE WEALTH LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$426,000
portfolio value
PARCION 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 | 0.00% | 0 shares | -15K | $49.28 | 8.64K | |
| Q2 2022 | share | Decrease | -87.48% | -60.44K shares | -3.13M | $50.55 | 8.64K |
| Q1 2022 | share | Decrease | -60.31% | -104.97K shares | -5.74M | $51.72 | 69.09K |
| Q4 2021 | share | Decrease | -21.78% | -48.47K shares | -2.79M | $53.9 | 174.07K |
| Q3 2021 | share | Decrease | -3.95% | -9.16K shares | -591K | $54.35 | 222.54K |
| Q2 2021 | share | Increase | +3.49% | 7.80K shares | 457K | $54.31 | 231.70K |
| Q1 2021 | share | Increase | +8.14% | 16.85K shares | 820K | $53.96 | 223.89K |
| Q4 2020 | share | Decrease | -5.62% | -12.32K shares | -614K | $54.26 | 207.04K |
| Q3 2020 | share | Increase | +17.17% | 32.14K shares | 1.78M | $53.61 | 219.37K |
| Q2 2020 | share | Increase | 0.00% | 187.22K shares | 10.24M | $53.13 | 187.22K |
| Q1 2020 | share | Decrease | -100.00% | -577.38K shares | -30.96M | $50.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 577.38K shares | 30.96M | $51.49 | 577.38K |