CARL P. SHERR & CO., LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$8.21M
portfolio value
CARL P. SHERR & CO., 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 | Increase | +1.05% | 1.73K shares | -123K | $49.28 | 166.63K |
| Q2 2022 | share | Increase | +5.70% | 8.89K shares | 266K | $50.55 | 164.89K |
| Q1 2022 | share | Decrease | -3.08% | -4.95K shares | -604K | $51.72 | 156.00K |
| Q4 2021 | share | Increase | +9.03% | 13.33K shares | 607K | $53.9 | 160.96K |
| Q3 2021 | share | Increase | +0.47% | 688 shares | 12K | $54.35 | 147.62K |
| Q2 2021 | share | Increase | +46.24% | 46.46K shares | 2.56M | $54.31 | 146.94K |
| Q1 2021 | share | Increase | +11.79% | 10.59K shares | 535K | $53.96 | 100.47K |
| Q4 2020 | share | Increase | +12.92% | 10.28K shares | 589K | $54.26 | 89.87K |
| Q3 2020 | share | Increase | +12.48% | 8.83K shares | 499K | $53.61 | 79.59K |
| Q2 2020 | share | Increase | +14.48% | 8.95K shares | 635K | $53.13 | 70.76K |
| Q1 2020 | share | Increase | +16.56% | 8.78K shares | 392K | $50.52 | 61.81K |
| Q4 2019 | share | Increase | 0.00% | 53.02K shares | 2.84M | $51.49 | 53.02K |