TRI-STAR ADVISORS INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$497,000
portfolio value
TRI-STAR ADVISORS INC. 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 | Decrease | -1.18% | -121 shares | -22K | $49.28 | 10.09K |
| Q2 2022 | share | Decrease | -48.76% | -9.72K shares | -500K | $50.55 | 10.21K |
| Q1 2022 | share | Decrease | -83.62% | -101.78K shares | -5.50M | $51.72 | 19.94K |
| Q4 2021 | share | Decrease | -50.59% | -124.66K shares | -6.89M | $53.9 | 121.73K |
| Q3 2021 | share | Decrease | -22.63% | -72.08K shares | -4.03M | $54.35 | 246.39K |
| Q2 2021 | share | Increase | +8.89% | 25.99K shares | 1.44M | $54.31 | 318.47K |
| Q1 2021 | share | Increase | +29.87% | 67.26K shares | 3.6M | $53.96 | 292.48K |
| Q4 2020 | share | Increase | +80.15% | 100.20K shares | 5.53M | $54.26 | 225.21K |
| Q3 2020 | share | Increase | +11.23% | 12.61K shares | 702K | $53.61 | 125.01K |
| Q2 2020 | share | Increase | 0.00% | 112.39K shares | 6.16M | $53.13 | 112.39K |