NOMURA ASSET MANAGEMENT CO LTD – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$32.17M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | Increase | +117.04% | 434.4K shares | 17.12M | $39.94 | 805.55K |
| Q2 2022 | share | Increase | +53.91% | 130K shares | 4.44M | $40.55 | 371.15K |
| Q1 2022 | share | Increase | +197.21% | 160.01K shares | 6.92M | $43.96 | 241.15K |
| Q4 2021 | share | Increase | +55.74% | 29.03K shares | 1.29M | $45.26 | 81.13K |
| Q3 2021 | share | Increase | +143.46% | 30.7K shares | 1.39M | $45.17 | 52.1K |
| Q2 2021 | share | Increase | 0.00% | 21.4K shares | 986K | $45 | 21.4K |