JANNEY MONTGOMERY SCOTT LLC – iShares Fallen Angels USD Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$22.22M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.83% | -323.71K shares | -8.65M | $23.9 | 929.78K |
| Q2 2022 | share | Decrease | -20.35% | -320.22K shares | -12.81M | $24.62 | 1.25M |
| Q1 2022 | share | Decrease | -34.39% | -824.86K shares | -28.19M | $27.76 | 1.57M |
| Q4 2021 | share | Increase | +89.31% | 1.13M shares | 33.73M | $29.92 | 2.39M |
| Q3 2021 | share | Increase | +18.97% | 202.01K shares | 6.24M | $29.87 | 1.26M |
| Q2 2021 | share | Increase | +7.00% | 69.68K shares | 2.80M | $29.49 | 1.06M |
| Q1 2021 | share | Increase | 0.00% | 995.32K shares | 29.10M | $28.54 | 995.32K |