FISHER ASSET MANAGEMENT, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$712.31M
portfolio value
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.18M shares | 712.31M | $33.62 | 21.18M |
| Q1 2022 | share | Decrease | -100.00% | -8.14K shares | -335K | $38.86 | 0 |
| Q4 2021 | share | Decrease | -9.26% | -831 shares | -37K | $41.16 | 8.14K |
| Q3 2021 | share | Decrease | -60.90% | -13.97K shares | -586K | $40.99 | 8.97K |
| Q2 2021 | share | Decrease | -89.90% | -204.24K shares | -8.4M | $40.71 | 22.95K |
| Q1 2021 | share | Decrease | -94.24% | -3.71M shares | -153.37M | $39.67 | 227.19K |
| Q4 2020 | share | Increase | +34.55% | 1.01M shares | 47.03M | $39.39 | 3.94M |
| Q3 2020 | share | Increase | +254.35% | 2.10M shares | 84.08M | $37 | 2.93M |
| Q2 2020 | share | Increase | 0.00% | 827.23K shares | 31.61M | $35.35 | 827.23K |