MARINER, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
MARINER, LLC portfolio value:
$31.98M
portfolio value
MARINER, 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 | +13.47% | 95.05K shares | 3.36M | $39.94 | 800.87K |
| Q2 2022 | share | Decrease | -2.91% | -21.16K shares | -3.33M | $40.55 | 705.82K |
| Q1 2022 | share | Decrease | -0.69% | -5.04K shares | -1.20M | $43.96 | 726.98K |
| Q4 2021 | share | Increase | +88.21% | 343.08K shares | 15.38M | $45.26 | 732.03K |
| Q3 2021 | share | Increase | +155.77% | 236.87K shares | 10.77M | $45.17 | 388.94K |
| Q2 2021 | share | Increase | +74.11% | 64.72K shares | 3.00M | $45 | 152.06K |
| Q1 2021 | share | Increase | +63.85% | 34.03K shares | 1.57M | $44.21 | 87.34K |
| Q4 2020 | share | Increase | 0.00% | 53.30K shares | 2.42M | $43.48 | 53.30K |
| Q1 2020 | share | Decrease | -100.00% | -36.24K shares | -1.68M | $37.41 | 0 |
| Q4 2019 | share | Increase | +61.45% | 13.79K shares | 639K | $42.15 | 36.24K |
| Q3 2019 | share | Increase | +19.99% | 3.74K shares | 170K | $41.46 | 22.44K |
| Q2 2019 | share | Increase | +6.96% | 1.21K shares | 57K | $41.1 | 18.70K |
| Q1 2019 | share | Decrease | -83.64% | -89.45K shares | -3.94M | $40.56 | 17.49K |
| Q4 2018 | share | Increase | +1585.19% | 100.59K shares | 4.46M | $38.34 | 106.94K |
| Q3 2018 | share | Increase | +13.28% | 744 shares | 38K | $39.72 | 6.34K |
| Q2 2018 | share | Increase | 0.00% | 5.60K shares | 261K | $38.77 | 5.60K |
| Q4 2016 | share | Decrease | -100.00% | -310 shares | -15K | $36.47 | 0 |
| Q3 2016 | share | Increase | 0.00% | 310 shares | 15K | $35.77 | 310 |