CAPE COD FIVE CENTS SAVINGS BANK – iShares Broad USD High Yield Corporate Bond ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$14.72M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-2.89%
quarter
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 | Decrease | -6.13% | -28.60K shares | -1.42M | $33.62 | 437.85K |
| Q2 2022 | share | Increase | +41.82% | 137.55K shares | 3.36M | $34.62 | 466.45K |
| Q1 2022 | share | Decrease | -40.62% | -224.98K shares | -10.03M | $38.86 | 328.90K |
| Q4 2021 | share | Increase | +2.03% | 11.03K shares | 286K | $41.16 | 553.88K |
| Q3 2021 | share | Increase | +3.88% | 20.27K shares | 726K | $40.99 | 542.84K |
| Q2 2021 | share | Increase | +8.55% | 41.15K shares | 1.97M | $40.71 | 522.57K |
| Q1 2021 | share | Increase | +12.17% | 52.23K shares | 2.12M | $39.67 | 481.42K |
| Q4 2020 | share | Increase | +57.39% | 156.50K shares | 6.94M | $39.39 | 429.19K |
| Q3 2020 | share | Increase | 0.00% | 272.68K shares | 10.76M | $37 | 272.68K |