STOKES FAMILY OFFICE, LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$1.06M
portfolio value
STOKES FAMILY OFFICE, 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 | +2.03% | 445 shares | -2K | $47.4 | 22.36K |
| Q2 2022 | share | Decrease | -8.36% | -2K shares | -118K | $48.46 | 21.91K |
| Q1 2022 | share | Decrease | -11.74% | -3.18K shares | -203K | $49.36 | 23.91K |
| Q4 2021 | share | Decrease | -20.81% | -7.11K shares | -385K | $51.07 | 27.09K |
| Q3 2021 | share | Decrease | -6.03% | -2.19K shares | -119K | $51.43 | 34.21K |
| Q2 2021 | share | Decrease | -14.51% | -6.17K shares | -318K | $51.4 | 36.41K |
| Q1 2021 | share | Decrease | -45.82% | -36.02K shares | -1.9M | $51.15 | 42.59K |
| Q4 2020 | share | Decrease | -9.84% | -8.58K shares | -440K | $51.43 | 78.61K |
| Q3 2020 | share | Decrease | -5.52% | -5.09K shares | -265K | $50.97 | 87.19K |
| Q2 2020 | share | Decrease | -77.76% | -322.66K shares | -15.99M | $50.68 | 92.29K |
| Q1 2020 | share | Increase | +6.37% | 24.85K shares | 732K | $48.44 | 414.95K |
| Q4 2019 | share | Increase | 0.00% | 390.09K shares | 20.07M | $49.09 | 390.09K |