ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP – iShares Broad USD High Yield Corporate Bond ETF Transaction History
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP portfolio value:
$118.84M
portfolio value
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 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 | Increase | +2.11% | 73.1K shares | -1.00M | $33.62 | 3.53M |
Q2 2022 | share | Decrease | -5.23% | -191.2K shares | -22.10M | $34.62 | 3.46M |
Q1 2022 | share | Decrease | -49.32% | -3.55M shares | -154.93M | $38.86 | 3.65M |
Q4 2021 | share | Decrease | -2.49% | -183.9K shares | -9.86M | $41.16 | 7.20M |
Q3 2021 | share | Increase | +7.15% | 493.4K shares | 18.95M | $40.99 | 7.39M |
Q2 2021 | share | Increase | +3.07% | 205.48K shares | 12.12M | $40.71 | 6.89M |
Q1 2021 | share | Increase | +32.89% | 1.65M shares | 67.87M | $39.67 | 6.69M |
Q4 2020 | share | Increase | +34.82% | 1.30M shares | 60.35M | $39.39 | 5.03M |
Q3 2020 | share | Increase | +1.24% | 45.60K shares | 6.41M | $37 | 3.73M |
Q2 2020 | share | Increase | 0.00% | 3.68M shares | 141.02M | $35.35 | 3.68M |
Q1 2020 | share | Decrease | -100.00% | -1.26M shares | -52.15M | $32.34 | 0 |
Q4 2019 | share | Increase | +24.40% | 248.9K shares | 10.38M | $37.1 | 1.26M |
Q3 2019 | share | Increase | +6.69% | 63.99K shares | 2.63M | $36.26 | 1.02M |
Q2 2019 | share | Increase | +13.60% | 114.48K shares | -1.82M | $35.74 | 956.18K |
Q1 2019 | share | Increase | +8.80% | 68.10K shares | 5.50M | $41.83 | 841.70K |
Q4 2018 | share | Increase | +3.06% | 23K shares | -1.26M | $38.97 | 773.6K |
Q3 2018 | share | Increase | +8.86% | 61.1K shares | 3.28M | $40.74 | 750.6K |
Q2 2018 | share | Increase | +2.13% | 14.4K shares | 348K | $39.79 | 689.5K |
Q1 2018 | share | Increase | +0.81% | 5.4K shares | -297K | $39.62 | 675.1K |
Q4 2017 | share | Increase | 0.00% | 669.7K shares | 33.39M | $39.93 | 669.7K |