BARINGS LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
BARINGS LLC portfolio value:
$5.49M
portfolio value
BARINGS LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.63% | -220.86K shares | -9.03M | $39.94 | 137.50K |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $40.55 | 358.36K | |
| Q1 2022 | share | Increase | +4111.14% | 349.85K shares | 15.36M | $43.96 | 358.36K |
| Q4 2021 | share | Decrease | -93.34% | -119.24K shares | -5.45M | $45.26 | 8.51K |
| Q3 2021 | share | Increase | +7.24% | 8.62K shares | 352K | $45.17 | 127.75K |
| Q2 2021 | share | Decrease | -63.79% | -209.90K shares | -9.58M | $45 | 119.13K |
| Q1 2021 | share | Decrease | -9.33% | -33.84K shares | -1.41M | $44.21 | 329.03K |
| Q4 2020 | share | Decrease | -30.94% | -162.54K shares | -6.60M | $43.48 | 362.87K |
| Q3 2020 | share | Increase | +137.12% | 303.83K shares | 14.03M | $41.34 | 525.42K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $39.82 | 221.58K | |
| Q1 2020 | share | Decrease | -11.40% | -28.51K shares | -2.55M | $37.41 | 221.58K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $42.15 | 250.09K | |
| Q3 2019 | share | Decrease | -29.91% | -106.74K shares | -5.03M | $41.46 | 250.09K |
| Q2 2019 | share | Increase | +92.61% | 171.57K shares | 8.01M | $41.1 | 356.84K |
| Q1 2019 | share | Increase | +66.61% | 74.06K shares | 3.7M | $40.56 | 185.26K |
| Q4 2018 | share | Increase | 0.00% | 111.2K shares | 4.95M | $38.34 | 111.2K |