SEABRIDGE INVESTMENT ADVISORS LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$3.78M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC 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 | Increase | +26.82% | 20.02K shares | 754K | $39.94 | 94.67K |
| Q2 2022 | share | Increase | +0.04% | 30 shares | -253K | $40.55 | 74.65K |
| Q1 2022 | share | Decrease | -2.18% | -1.66K shares | -176K | $43.96 | 74.62K |
| Q4 2021 | share | Decrease | -29.68% | -32.19K shares | -1.50M | $45.26 | 76.28K |
| Q3 2021 | share | Decrease | -0.52% | -569 shares | -66K | $45.17 | 108.47K |
| Q2 2021 | share | Decrease | -1.86% | -2.06K shares | -67K | $45 | 109.04K |
| Q1 2021 | share | Increase | +68.13% | 45.02K shares | 2.08M | $44.21 | 111.11K |
| Q4 2020 | share | Increase | +0.38% | 250 shares | 109K | $43.48 | 66.08K |
| Q3 2020 | share | Increase | +0.29% | 190 shares | 78K | $41.34 | 65.83K |
| Q2 2020 | share | Decrease | -0.08% | -50 shares | 131K | $39.82 | 65.64K |
| Q1 2020 | share | Decrease | -1.10% | -728 shares | -399K | $37.41 | 65.69K |
| Q4 2019 | share | Decrease | -6.95% | -4.96K shares | -235K | $42.15 | 66.42K |
| Q3 2019 | share | Decrease | -0.85% | -615 shares | -43K | $41.46 | 71.38K |
| Q2 2019 | share | Increase | +8.17% | 5.44K shares | 253K | $41.1 | 72K |
| Q1 2019 | share | Increase | +1.00% | 660 shares | 173K | $40.56 | 66.56K |
| Q4 2018 | share | Increase | +1.95% | 1.26K shares | -107K | $38.34 | 65.9K |
| Q3 2018 | share | Increase | +33.40% | 16.18K shares | 784K | $39.72 | 64.64K |
| Q2 2018 | share | Increase | 0.00% | 48.45K shares | 2.25M | $38.77 | 48.45K |