DAVIDSON INVESTMENT ADVISORS – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$0
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | -100.00% | -6.35K shares | -258K | $39.94 | 0 |
| Q2 2022 | share | Decrease | -9.96% | -703 shares | -52K | $40.55 | 6.35K |
| Q1 2022 | share | Decrease | -0.94% | -67 shares | -13K | $43.96 | 7.05K |
| Q4 2021 | share | Increase | +33.19% | 1.77K shares | 79K | $45.26 | 7.12K |
| Q3 2021 | share | Decrease | -15.27% | -964 shares | -47K | $45.17 | 5.34K |
| Q2 2021 | share | Decrease | -9.85% | -690 shares | -30K | $45 | 6.31K |
| Q1 2021 | share | Decrease | -1.53% | -109 shares | -2K | $44.21 | 7.00K |
| Q4 2020 | share | Decrease | -0.77% | -55 shares | 8K | $43.48 | 7.11K |
| Q3 2020 | share | Increase | +8.26% | 547 shares | 31K | $41.34 | 7.16K |
| Q2 2020 | share | Increase | 0.00% | 6.61K shares | 284K | $39.82 | 6.61K |
| Q3 2017 | share | Decrease | -100.00% | -1.24K shares | -59K | $38.25 | 0 |
| Q2 2017 | share | Increase | +70.84% | 515 shares | 25K | $37.76 | 1.24K |
| Q1 2017 | share | Increase | +100.83% | 365 shares | 17K | $37.16 | 727 |
| Q4 2016 | share | Increase | 0.00% | 362 shares | 17K | $36.47 | 362 |