PHILLIPS FINANCIAL MANAGEMENT, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$12.13M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.70% | 22.66K shares | 423K | $33.62 | 360.83K |
| Q2 2022 | share | Decrease | -5.51% | -19.72K shares | -2.2M | $34.62 | 338.17K |
| Q1 2022 | share | Increase | +20.85% | 61.74K shares | 1.70M | $38.86 | 357.89K |
| Q4 2021 | share | Increase | +17.11% | 43.26K shares | 1.70M | $41.16 | 296.15K |
| Q3 2021 | share | Increase | +26.51% | 52.99K shares | 2.15M | $40.99 | 252.88K |
| Q2 2021 | share | Increase | +74.87% | 85.58K shares | 3.63M | $40.71 | 199.89K |
| Q1 2021 | share | Increase | +10.74% | 11.08K shares | 449K | $39.67 | 114.31K |
| Q4 2020 | share | Increase | +17.88% | 15.65K shares | 803K | $39.39 | 103.22K |
| Q3 2020 | share | Increase | +11.56% | 9.07K shares | 456K | $37 | 87.56K |
| Q2 2020 | share | Increase | +8.02% | 5.82K shares | 501K | $35.35 | 78.49K |
| Q1 2020 | share | Increase | +10.51% | 6.91K shares | -204K | $32.34 | 72.67K |
| Q4 2019 | share | Increase | +13.34% | 7.74K shares | 327K | $37.1 | 65.76K |
| Q3 2019 | share | Increase | +19.86% | 9.61K shares | 401K | $36.26 | 58.01K |
| Q2 2019 | share | Increase | +43.52% | 14.67K shares | 342K | $35.74 | 48.40K |
| Q1 2019 | share | Increase | +22.69% | 6.23K shares | 373K | $41.83 | 33.72K |
| Q4 2018 | share | Increase | 0.00% | 27.48K shares | 1.26M | $38.97 | 27.48K |