COLLECTIVE FAMILY OFFICE LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$2.59M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | Increase | +31.13% | 12.97K shares | 570K | $47.4 | 54.65K |
| Q2 2022 | share | Increase | +134.46% | 23.9K shares | 1.14M | $48.46 | 41.67K |
| Q1 2022 | share | Decrease | -35.77% | -9.9K shares | -536K | $49.36 | 17.77K |
| Q4 2021 | share | Decrease | -32.21% | -13.15K shares | -697K | $51.07 | 27.67K |
| Q3 2021 | share | Decrease | -28.87% | -16.56K shares | -865K | $51.43 | 40.82K |
| Q2 2021 | share | Decrease | -24.20% | -18.32K shares | -946K | $51.4 | 57.39K |
| Q1 2021 | share | Decrease | -10.89% | -9.25K shares | -516K | $51.15 | 75.71K |
| Q4 2020 | share | Increase | 0.00% | 84.96K shares | 4.43M | $51.43 | 84.96K |