DISCIPLINED INVESTMENTS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$868,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | Decrease | -21.80% | -4.91K shares | -271K | $49.28 | 17.62K |
Q2 2022 | share | Decrease | -0.80% | -182 shares | -36K | $50.55 | 22.53K |
Q1 2022 | share | Increase | +85.56% | 10.47K shares | 515K | $51.72 | 22.71K |
Q4 2021 | share | Decrease | -0.45% | -55 shares | -12K | $53.9 | 12.24K |
Q3 2021 | share | Decrease | -1.17% | -145 shares | -10K | $54.35 | 12.29K |
Q2 2021 | share | Decrease | -1.45% | -183 shares | -8K | $54.31 | 12.44K |
Q1 2021 | share | Increase | +0.87% | 109 shares | -1K | $53.96 | 12.62K |
Q4 2020 | share | 0.00% | 0 shares | 4K | $54.26 | 12.51K | |
Q3 2020 | share | 0.00% | 0 shares | 2K | $53.61 | 12.51K | |
Q2 2020 | share | 0.00% | 0 shares | 30K | $53.13 | 12.51K | |
Q1 2020 | share | Decrease | -0.10% | -13 shares | -17K | $50.52 | 12.51K |
Q4 2019 | share | Increase | 0.00% | 12.53K shares | 672K | $51.49 | 12.53K |