RUNNING POINT CAPITAL ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$1.85M
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | +7.26% | 2.54K shares | 81K | $49.28 | 37.64K |
| Q2 2022 | share | Increase | +94.60% | 17.05K shares | 841K | $50.55 | 35.09K |
| Q1 2022 | share | Increase | +12.27% | 1.97K shares | 68K | $51.72 | 18.03K |
| Q4 2021 | share | Decrease | -21.62% | -4.43K shares | -255K | $53.9 | 16.06K |
| Q3 2021 | share | Increase | +33.82% | 5.17K shares | 281K | $54.35 | 20.49K |
| Q2 2021 | share | Increase | +88.02% | 7.16K shares | 394K | $54.31 | 15.31K |
| Q1 2021 | share | Increase | +160.86% | 5.02K shares | 273K | $53.96 | 8.14K |
| Q4 2020 | share | Increase | 0.00% | 3.12K shares | 172K | $54.26 | 3.12K |