ALPS ADVISORS INC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
ALPS ADVISORS INC portfolio value:
$8.72M
portfolio value
ALPS ADVISORS INC 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 | Decrease | -1.38% | -3.63K shares | -385K | $33.62 | 259.53K |
| Q2 2022 | share | Decrease | -29.02% | -107.58K shares | -5.29M | $34.62 | 263.16K |
| Q1 2022 | share | Increase | +25.69% | 75.77K shares | 2.25M | $38.86 | 370.75K |
| Q4 2021 | share | Decrease | -2.67% | -8.09K shares | -427K | $41.16 | 294.98K |
| Q3 2021 | share | Decrease | -16.24% | -58.75K shares | -2.51M | $40.99 | 303.07K |
| Q2 2021 | share | Decrease | -0.54% | -1.98K shares | 111K | $40.71 | 361.83K |
| Q1 2021 | share | Increase | +2.64% | 9.35K shares | 360K | $39.67 | 363.81K |
| Q4 2020 | share | Increase | +0.15% | 540 shares | 656K | $39.39 | 354.46K |
| Q3 2020 | share | Increase | +323.45% | 270.34K shares | 10.77M | $37 | 353.92K |
| Q2 2020 | share | Decrease | -2.31% | -1.98K shares | 157K | $35.35 | 83.58K |
| Q1 2020 | share | Increase | 0.00% | 85.56K shares | 3.03M | $32.34 | 85.56K |