CARL P. SHERR & CO., LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$629,000
portfolio value
CARL P. SHERR & CO., 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 | -4.33% | -600 shares | -43K | $47.4 | 13.26K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $48.46 | 13.86K | |
| Q1 2022 | share | Decrease | -22.04% | -3.92K shares | -224K | $49.36 | 13.86K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $51.07 | 17.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $51.43 | 17.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $51.4 | 17.78K | |
| Q1 2021 | share | Decrease | -14.86% | -3.10K shares | -170K | $51.15 | 17.78K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $51.43 | 20.89K | |
| Q3 2020 | share | Increase | +10.12% | 1.92K shares | 100K | $50.97 | 20.89K |
| Q2 2020 | share | Increase | +8.31% | 1.45K shares | 111K | $50.68 | 18.97K |
| Q1 2020 | share | Increase | +5.96% | 985 shares | 34K | $48.44 | 17.51K |
| Q4 2019 | share | Increase | 0.00% | 16.53K shares | 844K | $49.09 | 16.53K |