FERMATA ADVISORS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.42M
portfolio value
FERMATA 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 | +7.50% | 2.02K shares | 66K | $49.28 | 28.96K |
| Q2 2022 | share | Decrease | -18.70% | -6.19K shares | -424K | $50.55 | 26.94K |
| Q4 2021 | share | Increase | +7.80% | 2.39K shares | 106K | $53.9 | 33.14K |
| Q3 2021 | share | Increase | +160.68% | 18.95K shares | 1.03M | $54.35 | 30.74K |
| Q2 2021 | share | Decrease | -25.93% | -4.12K shares | -223K | $54.31 | 11.79K |
| Q1 2021 | share | Increase | 0.00% | 15.92K shares | 869K | $53.96 | 15.92K |