DORSEY & WHITNEY TRUST CO LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$874,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | 0.00% | 0 shares | -26K | $33.62 | 26K | |
| Q2 2022 | share | Increase | +116.67% | 14K shares | 434K | $34.62 | 26K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $38.86 | 12K | |
| Q4 2021 | share | Increase | +100.00% | 6K shares | 245K | $41.16 | 12K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $40.99 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $40.71 | 6K | |
| Q1 2021 | share | Increase | 0.00% | 6K shares | 247K | $39.67 | 6K |