ONE DAY IN JULY LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ONE DAY IN JULY LLC portfolio value:
$2.71M
portfolio value
ONE DAY IN JULY 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 | Decrease | -3.91% | -2.23K shares | -183K | $49.28 | 55.01K |
| Q2 2022 | share | Decrease | -63.42% | -99.26K shares | -5.20M | $50.55 | 57.25K |
| Q1 2022 | share | Increase | +17.96% | 23.83K shares | 946K | $51.72 | 156.51K |
| Q4 2021 | share | Increase | +22.32% | 24.20K shares | 1.22M | $53.9 | 132.68K |
| Q3 2021 | share | Increase | +59.81% | 40.59K shares | 2.20M | $54.35 | 108.47K |
| Q2 2021 | share | Increase | +75.47% | 29.19K shares | 1.60M | $54.31 | 67.87K |
| Q1 2021 | share | Increase | +76.50% | 16.76K shares | 906K | $53.96 | 38.68K |
| Q4 2020 | share | Increase | 0.00% | 21.91K shares | 1.20M | $54.26 | 21.91K |