OCTAVIA WEALTH ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$929,000
portfolio value
OCTAVIA WEALTH 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 | Decrease | -1.42% | -271 shares | -39K | $49.28 | 18.85K |
| Q2 2022 | share | Decrease | -0.97% | -187 shares | -31K | $50.55 | 19.12K |
| Q1 2022 | share | Decrease | -11.40% | -2.48K shares | -176K | $51.72 | 19.31K |
| Q4 2021 | share | Increase | +4.63% | 965 shares | 37K | $53.9 | 21.80K |
| Q3 2021 | share | Decrease | -0.70% | -147 shares | -12K | $54.35 | 20.83K |
| Q2 2021 | share | Decrease | -10.85% | -2.55K shares | -137K | $54.31 | 20.98K |
| Q1 2021 | share | Decrease | -2.71% | -655 shares | -48K | $53.96 | 23.53K |
| Q4 2020 | share | Increase | 0.00% | 24.19K shares | 1.33M | $54.26 | 24.19K |