ROSENBERG MATTHEW HAMILTON – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$6.09M
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | -2.83% | -3.74K shares | -336K | $47.4 | 128.60K |
| Q2 2022 | share | Increase | +9.00% | 10.93K shares | 439K | $48.46 | 132.34K |
| Q1 2022 | share | Increase | +12.80% | 13.77K shares | 498K | $49.36 | 121.41K |
| Q4 2021 | share | Decrease | -30.45% | -47.11K shares | -2.50M | $51.07 | 107.63K |
| Q3 2021 | share | Increase | +59.66% | 57.82K shares | 2.97M | $51.43 | 154.74K |
| Q2 2021 | share | Increase | +48.99% | 31.86K shares | 1.65M | $51.4 | 96.92K |
| Q1 2021 | share | Increase | +51.74% | 22.18K shares | 1.12M | $51.15 | 65.05K |
| Q4 2020 | share | Increase | +66.86% | 17.17K shares | 900K | $51.43 | 42.87K |
| Q3 2020 | share | Increase | +29.41% | 5.83K shares | 304K | $50.97 | 25.69K |
| Q2 2020 | share | Increase | 0.00% | 19.85K shares | 1.03M | $50.68 | 19.85K |