FORTIS CAPITAL MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$5.89M
portfolio value
FORTIS CAPITAL MANAGEMENT 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 | Increase | +21.13% | 20.86K shares | 903K | $49.28 | 119.61K |
| Q2 2022 | share | Decrease | -30.34% | -43.00K shares | -2.33M | $50.55 | 98.74K |
| Q1 2022 | share | Increase | +12.32% | 15.54K shares | 531K | $51.72 | 141.75K |
| Q4 2021 | share | Increase | +59.26% | 46.96K shares | 2.47M | $53.9 | 126.20K |
| Q3 2021 | share | Increase | +3.81% | 2.91K shares | 146K | $54.35 | 79.24K |
| Q2 2021 | share | Increase | +16.27% | 10.68K shares | 594K | $54.31 | 76.33K |
| Q1 2021 | share | Increase | +16.28% | 9.18K shares | 475K | $53.96 | 65.64K |
| Q4 2020 | share | Increase | +20.65% | 9.66K shares | 545K | $54.26 | 56.45K |
| Q3 2020 | share | Increase | +5.73% | 2.53K shares | 149K | $53.61 | 46.79K |
| Q2 2020 | share | Increase | +46.31% | 14.00K shares | 837K | $53.13 | 44.26K |
| Q1 2020 | share | Increase | +16.75% | 4.34K shares | 194K | $50.52 | 30.25K |
| Q4 2019 | share | Increase | 0.00% | 25.91K shares | 1.39M | $51.49 | 25.91K |