JANNEY MONTGOMERY SCOTT LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$25.39M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +32.96% | 157.59K shares | 5.98M | $39.94 | 635.70K |
| Q2 2022 | share | Decrease | -78.83% | -1.77M shares | -79.85M | $40.55 | 478.11K |
| Q1 2022 | share | Increase | +1225.42% | 2.08M shares | 91.54M | $43.96 | 2.25M |
| Q4 2021 | share | Increase | +95.00% | 82.99K shares | 3.72M | $45.26 | 170.36K |
| Q3 2021 | share | Increase | +46.96% | 27.91K shares | 1.25M | $45.17 | 87.36K |
| Q2 2021 | share | Increase | +47.23% | 19.07K shares | 888K | $45 | 59.44K |
| Q1 2021 | share | Decrease | -96.59% | -1.14M shares | -51.91M | $44.21 | 40.37K |
| Q4 2020 | share | Increase | +12.01% | 126.92K shares | 7.34M | $43.48 | 1.18M |
| Q3 2020 | share | Increase | +10.86% | 103.50K shares | 5.55M | $41.34 | 1.05M |
| Q2 2020 | share | Increase | +20.52% | 162.25K shares | 8.55M | $39.82 | 952.87K |
| Q1 2020 | share | Increase | +9020.14% | 781.95K shares | 31.91M | $37.41 | 790.62K |
| Q4 2019 | share | Increase | +15.29% | 1.15K shares | 53K | $42.15 | 8.66K |
| Q3 2019 | share | Increase | +15.66% | 1.01K shares | 46K | $41.46 | 7.51K |
| Q2 2019 | share | Decrease | -5.52% | -380 shares | -17K | $41.1 | 6.50K |
| Q1 2019 | share | Decrease | -58.14% | -9.55K shares | -411K | $40.56 | 6.88K |
| Q4 2018 | share | Increase | +7.14% | 1.09K shares | 10K | $38.34 | 16.43K |
| Q3 2018 | share | Increase | 0.00% | 15.34K shares | 722K | $39.72 | 15.34K |
| Q3 2017 | share | Decrease | -100.00% | -4.31K shares | -206K | $38.25 | 0 |
| Q2 2017 | share | Decrease | -5.71% | -261 shares | -12K | $37.76 | 4.31K |
| Q1 2017 | share | Decrease | -32.68% | -2.21K shares | -103K | $37.16 | 4.57K |
| Q4 2016 | share | Increase | +15.01% | 886 shares | 42K | $36.47 | 6.79K |
| Q3 2016 | share | Increase | 0.00% | 5.90K shares | 279K | $35.77 | 5.90K |
| Q1 2016 | share | Decrease | -100.00% | -15.13K shares | -674K | $33.08 | 0 |