CARL P. SHERR & CO., LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$537,000
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 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 | -32.76% | -5.41K shares | -307K | $48.28 | 11.11K |
| Q2 2022 | share | Decrease | -5.45% | -953 shares | -115K | $51.06 | 16.52K |
| Q1 2022 | share | Increase | +1.22% | 210 shares | -65K | $54.87 | 17.48K |
| Q4 2021 | share | Decrease | -24.90% | -5.72K shares | -357K | $59.34 | 17.27K |
| Q3 2021 | share | Decrease | -15.04% | -4.07K shares | -257K | $59.59 | 22.99K |
| Q2 2021 | share | Decrease | -66.72% | -54.25K shares | -3.17M | $59.72 | 27.06K |
| Q1 2021 | share | Increase | +7.05% | 5.35K shares | 123K | $58.12 | 81.32K |
| Q4 2020 | share | Increase | +19.99% | 12.65K shares | 844K | $60.39 | 75.96K |
| Q3 2020 | share | Increase | +26.64% | 13.31K shares | 831K | $58.93 | 63.31K |
| Q2 2020 | share | Increase | +27.15% | 10.67K shares | 860K | $58.14 | 49.99K |
| Q1 2020 | share | Increase | +44.83% | 12.17K shares | 585K | $52.46 | 39.31K |
| Q4 2019 | share | Increase | 0.00% | 27.14K shares | 1.57M | $55.08 | 27.14K |