LLOYD ADVISORY SERVICES, LLC. – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$2.53M
portfolio value
LLOYD ADVISORY SERVICES, 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 | Decrease | -0.11% | -59 shares | -57K | $47.4 | 53.47K |
Q2 2022 | share | Decrease | -0.48% | -259 shares | -63K | $48.46 | 53.52K |
Q1 2022 | share | Increase | +2.02% | 1.06K shares | -37K | $49.36 | 53.78K |
Q4 2021 | share | Increase | +0.58% | 305 shares | -17K | $51.07 | 52.72K |
Q3 2021 | share | Decrease | -1.67% | -891 shares | -54K | $51.43 | 52.42K |
Q2 2021 | share | Decrease | -29.72% | -22.54K shares | -1.16M | $51.4 | 53.31K |
Q1 2021 | share | Increase | 0.00% | 75.85K shares | 3.92M | $51.15 | 75.85K |