CARL P. SHERR & CO., LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$8.44M
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 1.30K shares | -176K | $46.1 | 183.18K |
| Q2 2022 | share | Increase | +5.37% | 9.26K shares | 256K | $47.4 | 181.87K |
| Q1 2022 | share | Decrease | -3.32% | -5.91K shares | -638K | $48.46 | 172.61K |
| Q4 2021 | share | Increase | +3.79% | 6.51K shares | 218K | $50.41 | 178.53K |
| Q3 2021 | share | Increase | +0.70% | 1.19K shares | 24K | $50.85 | 172.01K |
| Q2 2021 | share | Increase | +29.77% | 39.18K shares | 2.01M | $50.87 | 170.81K |
| Q1 2021 | share | Increase | +3.38% | 4.30K shares | 176K | $50.65 | 131.63K |
| Q4 2020 | share | Increase | +9.51% | 11.06K shares | 581K | $50.85 | 127.32K |
| Q3 2020 | share | Increase | +6.91% | 7.51K shares | 397K | $50.43 | 116.26K |
| Q2 2020 | share | Increase | +16.34% | 15.27K shares | 877K | $50.09 | 108.74K |
| Q1 2020 | share | Increase | +3.89% | 3.5K shares | 185K | $48.85 | 93.47K |
| Q4 2019 | share | Increase | 0.00% | 89.97K shares | 4.53M | $48.54 | 89.97K |