FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$8.65M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | +2.36% | 4.99K shares | 71K | $39.94 | 216.68K |
| Q2 2022 | share | Increase | +13.45% | 25.1K shares | 381K | $40.55 | 211.68K |
| Q1 2022 | share | Decrease | -0.15% | -284 shares | -263K | $43.96 | 186.58K |
| Q4 2021 | share | Increase | +1.19% | 2.20K shares | 26K | $45.26 | 186.86K |
| Q3 2021 | share | Decrease | -3.12% | -5.94K shares | -340K | $45.17 | 184.66K |
| Q2 2021 | share | Increase | +2.01% | 3.75K shares | 219K | $45 | 190.61K |
| Q1 2021 | share | Increase | +14.26% | 23.32K shares | 1.12M | $44.21 | 186.86K |
| Q4 2020 | share | Increase | +5.61% | 8.68K shares | 626K | $43.48 | 163.53K |
| Q3 2020 | share | Decrease | -1.08% | -1.69K shares | 91K | $41.34 | 154.85K |
| Q2 2020 | share | Decrease | -0.85% | -1.33K shares | 262K | $39.82 | 156.54K |
| Q1 2020 | share | Decrease | -29.86% | -67.22K shares | -3.99M | $37.41 | 157.88K |
| Q4 2019 | share | Decrease | -3.33% | -7.75K shares | -374K | $42.15 | 225.10K |
| Q3 2019 | share | Decrease | -8.60% | -21.9K shares | -1.07M | $41.46 | 232.85K |
| Q2 2019 | share | Increase | +7.50% | 17.77K shares | 828K | $41.1 | 254.75K |
| Q1 2019 | share | Increase | +82.37% | 107.03K shares | 5.28M | $40.56 | 236.98K |
| Q4 2018 | share | Increase | +45.08% | 40.37K shares | 1.57M | $38.34 | 129.94K |
| Q3 2018 | share | Increase | +33.42% | 22.43K shares | 1.08M | $39.72 | 89.57K |
| Q2 2018 | share | Increase | +69.74% | 27.58K shares | 1.28M | $38.77 | 67.13K |
| Q1 2018 | share | Increase | 0.00% | 39.55K shares | 1.85M | $38.39 | 39.55K |