DISCIPLINED INVESTMENTS, LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$668,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | -1.38% | -197 shares | -24K | $47.4 | 14.09K |
| Q2 2022 | share | Increase | +2.10% | 294 shares | 1K | $48.46 | 14.28K |
| Q1 2022 | share | Increase | +83.11% | 6.35K shares | 301K | $49.36 | 13.99K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | -5K | $51.07 | 7.64K |
| Q3 2021 | share | Decrease | -7.43% | -613 shares | -33K | $51.43 | 7.64K |
| Q2 2021 | share | Increase | +26.66% | 1.73K shares | 91K | $51.4 | 8.25K |
| Q1 2021 | share | Decrease | -1.79% | -119 shares | -9K | $51.15 | 6.51K |
| Q4 2020 | share | Increase | +6.64% | 413 shares | 22K | $51.43 | 6.63K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 0 | $50.97 | 6.22K |
| Q2 2020 | share | Increase | +3.10% | 187 shares | 21K | $50.68 | 6.22K |
| Q1 2020 | share | Decrease | -0.20% | -12 shares | -6K | $48.44 | 6.03K |
| Q4 2019 | share | Increase | 0.00% | 6.04K shares | 309K | $49.09 | 6.04K |