TOCQUEVILLE ASSET MANAGEMENT L.P. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.36M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -45.68% | -70.87K shares | -2.92M | $39.94 | 84.27K |
| Q2 2022 | share | Decrease | -10.48% | -18.15K shares | -1.32M | $40.55 | 155.15K |
| Q1 2022 | share | Increase | 0.00% | 173.31K shares | 7.61M | $43.96 | 173.31K |