ADELL HARRIMAN & CARPENTER INC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$17.26M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -2.77% | -12.32K shares | -763.52K | $39.94 | 432.36K |
| Q2 2022 | share | Decrease | -5.00% | -23.4K shares | -2.54M | $40.55 | 444.68K |
| Q1 2022 | share | Decrease | -6.54% | -32.73K shares | -2.10M | $43.96 | 468.08K |
| Q4 2021 | share | Increase | +4.92% | 23.48K shares | 873.02K | $45.26 | 500.81K |
| Q3 2021 | share | Increase | +5.32% | 24.11K shares | 938.66K | $45.17 | 477.33K |
| Q2 2021 | share | Increase | +39.45% | 128.21K shares | 5.98M | $45 | 453.22K |
| Q1 2021 | share | Increase | +71.94% | 135.98K shares | 6.29M | $44.21 | 325.00K |
| Q4 2020 | share | Increase | +3.59% | 6.55K shares | 569.52K | $43.48 | 189.02K |
| Q3 2020 | share | Increase | 0.00% | 182.47K shares | 8.01M | $41.34 | 182.47K |