WALKNER CONDON FINANCIAL ADVISORS LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$819,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | +11.70% | 1.80K shares | 70K | $47.4 | 17.27K |
| Q2 2022 | share | Increase | +38.24% | 4.27K shares | 197K | $48.46 | 15.46K |
| Q1 2022 | share | Increase | 0.00% | 11.18K shares | 552K | $49.36 | 11.18K |
| Q4 2021 | share | Decrease | -100.00% | -8.11K shares | -417K | $51.07 | 0 |
| Q3 2021 | share | Decrease | -30.27% | -3.52K shares | -188K | $51.43 | 8.11K |
| Q2 2021 | share | Decrease | -81.11% | -49.98K shares | -2.58M | $51.4 | 11.64K |
| Q1 2021 | share | Decrease | -48.65% | -58.39K shares | -3.07M | $51.15 | 61.62K |
| Q4 2020 | share | Increase | +30.08% | 27.75K shares | 1.45M | $51.43 | 120.01K |
| Q3 2020 | share | Increase | +38.42% | 25.60K shares | 1.33M | $50.97 | 92.26K |
| Q2 2020 | share | Increase | 0.00% | 66.65K shares | 3.47M | $50.68 | 66.65K |