MAINSTAY CAPITAL MANAGEMENT LLC /ADV – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$441,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | Decrease | -0.09% | -10 shares | -8K | $39.94 | 11.05K |
| Q2 2022 | share | Increase | +0.05% | 5 shares | -37K | $40.55 | 11.06K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $43.96 | 11.05K | |
| Q4 2021 | share | Decrease | -50.00% | -11.05K shares | -509K | $45.26 | 11.05K |
| Q3 2021 | share | Increase | +35.56% | 5.80K shares | 259K | $45.17 | 22.11K |
| Q2 2021 | share | Decrease | -12.81% | -2.39K shares | -106K | $45 | 16.31K |
| Q1 2021 | share | Decrease | -2.15% | -412 shares | -12K | $44.21 | 18.71K |
| Q4 2020 | share | Decrease | -0.26% | -49 shares | 26K | $43.48 | 19.12K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $41.34 | 19.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $39.82 | 19.17K | |
| Q1 2020 | share | Decrease | -10.92% | -2.35K shares | -237K | $37.41 | 19.17K |
| Q4 2019 | share | Increase | +1.64% | 348 shares | 15K | $42.15 | 21.52K |
| Q3 2019 | share | Decrease | -5.42% | -1.21K shares | -61K | $41.46 | 21.17K |
| Q2 2019 | share | Increase | +1.72% | 379 shares | 18K | $41.1 | 22.38K |
| Q1 2019 | share | Increase | +5.36% | 1.12K shares | 98K | $40.56 | 22.00K |
| Q4 2018 | share | Decrease | -3.08% | -663 shares | -85K | $38.34 | 20.88K |
| Q3 2018 | share | Decrease | -2.63% | -581 shares | -17K | $39.72 | 21.55K |
| Q2 2018 | share | Increase | +13.17% | 2.57K shares | 117K | $38.77 | 22.13K |
| Q1 2018 | share | Increase | +15.08% | 2.56K shares | 115K | $38.39 | 19.55K |
| Q4 2017 | share | Increase | 0.00% | 16.99K shares | 800K | $38.33 | 16.99K |