BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares Broad USD High Yield Corporate Bond ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$412,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -2.01% | -251 shares | -21K | $33.62 | 12.25K |
| Q2 2022 | share | Decrease | -33.43% | -6.28K shares | -297K | $34.62 | 12.50K |
| Q1 2022 | share | Decrease | -33.14% | -9.31K shares | -428K | $38.86 | 18.78K |
| Q4 2021 | share | Decrease | -7.52% | -2.28K shares | -103K | $41.16 | 28.10K |
| Q3 2021 | share | Decrease | -22.02% | -8.58K shares | -365K | $40.99 | 30.38K |
| Q2 2021 | share | Increase | +2.83% | 1.07K shares | 65K | $40.71 | 38.97K |
| Q1 2021 | share | Increase | +14.74% | 4.87K shares | 198K | $39.67 | 37.9K |
| Q4 2020 | share | Increase | 0.00% | 33.03K shares | 1.36M | $39.39 | 33.03K |