MERCER GLOBAL ADVISORS INC /ADV – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$19.33M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | -10.54% | -57.04K shares | -2.60M | $39.94 | 483.98K |
Q2 2022 | share | Increase | +10.27% | 50.40K shares | 371K | $40.55 | 541.02K |
Q1 2022 | share | Decrease | -3.35% | -17.00K shares | -1.42M | $43.96 | 490.62K |
Q4 2021 | share | Increase | +6.49% | 30.93K shares | 1.21M | $45.26 | 507.63K |
Q3 2021 | share | Increase | +151.63% | 287.25K shares | 13.05M | $45.17 | 476.69K |
Q2 2021 | share | Increase | +26.10% | 39.20K shares | 1.84M | $45 | 189.44K |
Q1 2021 | share | Increase | +3.09% | 4.50K shares | 260K | $44.21 | 150.23K |
Q4 2020 | share | Increase | +15.60% | 19.67K shares | 1.08M | $43.48 | 145.73K |
Q3 2020 | share | Increase | +8.30% | 9.65K shares | 548K | $41.34 | 126.06K |
Q2 2020 | share | Increase | +35.58% | 30.55K shares | 1.48M | $39.82 | 116.40K |
Q1 2020 | share | Increase | +22.19% | 15.59K shares | 247K | $37.41 | 85.85K |
Q4 2019 | share | Increase | +20.26% | 11.83K shares | 546K | $42.15 | 70.26K |
Q3 2019 | share | Increase | +13.22% | 6.82K shares | 306K | $41.46 | 58.42K |
Q2 2019 | share | Increase | +515.11% | 43.21K shares | 2.03M | $41.1 | 51.60K |
Q1 2019 | share | Increase | 0.00% | 8.39K shares | 374K | $40.56 | 8.39K |