ADVISORS CAPITAL MANAGEMENT, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$7.45M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Decrease | -74.34% | -525.33K shares | -21.20M | $39.94 | 181.36K |
| Q2 2022 | share | Decrease | -13.05% | -106.07K shares | -7.07M | $40.55 | 706.70K |
| Q1 2022 | share | Increase | +4.63% | 35.96K shares | 540K | $43.96 | 812.78K |
| Q4 2021 | share | Increase | +46.85% | 247.84K shares | 11.01M | $45.26 | 776.81K |
| Q3 2021 | share | Increase | +36.89% | 142.55K shares | 6.37M | $45.17 | 528.97K |
| Q2 2021 | share | Increase | +50.36% | 129.42K shares | 6.02M | $45 | 386.42K |
| Q1 2021 | share | Increase | +16.09% | 35.61K shares | 1.71M | $44.21 | 256.99K |
| Q4 2020 | share | Decrease | -6.91% | -16.44K shares | -394K | $43.48 | 221.38K |
| Q3 2020 | share | Decrease | -6.70% | -17.07K shares | -480K | $41.34 | 237.83K |
| Q2 2020 | share | Decrease | -13.43% | -39.54K shares | -1.10M | $39.82 | 254.9K |
| Q1 2020 | share | Increase | +2.49% | 7.15K shares | -1.30M | $37.41 | 294.44K |
| Q4 2019 | share | Increase | +4.11% | 11.34K shares | 510K | $42.15 | 287.28K |
| Q3 2019 | share | Increase | +3.62% | 9.64K shares | 393K | $41.46 | 275.94K |
| Q2 2019 | share | Increase | +2.37% | 6.17K shares | 335K | $41.1 | 266.3K |
| Q1 2019 | share | Decrease | -0.29% | -753 shares | 479K | $40.56 | 260.12K |
| Q4 2018 | share | Decrease | -2.38% | -6.34K shares | -959K | $38.34 | 260.87K |
| Q3 2018 | share | Increase | +0.62% | 1.64K shares | 200K | $39.72 | 267.22K |
| Q2 2018 | share | Increase | 0.00% | 265.58K shares | 12.38M | $38.77 | 265.58K |