SOVEREIGN FINANCIAL GROUP, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$1.78M
portfolio value
SOVEREIGN FINANCIAL GROUP, 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 | -8.72% | -3.46K shares | -221K | $49.28 | 36.30K |
| Q2 2022 | share | Decrease | -24.04% | -12.58K shares | -698K | $50.55 | 39.77K |
| Q1 2022 | share | Decrease | -40.45% | -35.56K shares | -2.02M | $51.72 | 52.35K |
| Q4 2021 | share | Decrease | -30.19% | -38.01K shares | -2.14M | $53.9 | 87.91K |
| Q3 2021 | share | Increase | +24.32% | 24.63K shares | 1.34M | $54.35 | 125.93K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.31 | 101.30K | |
| Q1 2021 | share | Increase | +6.68% | 6.34K shares | 300K | $53.96 | 101.30K |
| Q4 2020 | share | Increase | 0.00% | 94.95K shares | 5.23M | $54.26 | 94.95K |