LEE FINANCIAL CO – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
LEE FINANCIAL CO portfolio value:
$153,000
portfolio value
LEE FINANCIAL CO 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 | 0.00% | 0 shares | -2K | $39.94 | 3.82K | |
Q2 2022 | share | Decrease | -53.87% | -4.47K shares | -210K | $40.55 | 3.82K |
Q1 2022 | share | Decrease | -8.00% | -722 shares | -44K | $43.96 | 8.3K |
Q4 2021 | share | Decrease | -11.03% | -1.11K shares | -54K | $45.26 | 9.02K |
Q3 2021 | share | Increase | +2.42% | 240 shares | 7K | $45.17 | 10.14K |
Q2 2021 | share | Decrease | -0.37% | -37 shares | 1K | $45 | 9.90K |
Q1 2021 | share | Decrease | -3.10% | -318 shares | -11K | $44.21 | 9.93K |
Q4 2020 | share | Increase | +2.50% | 250 shares | 26K | $43.48 | 10.25K |
Q3 2020 | share | Decrease | -1.89% | -193 shares | 3K | $41.34 | 10.00K |
Q2 2020 | share | Increase | +10.92% | 1.00K shares | 61K | $39.82 | 10.19K |
Q1 2020 | share | Increase | +15.10% | 1.20K shares | 5K | $37.41 | 9.19K |
Q4 2019 | share | Increase | +3.20% | 248 shares | 11K | $42.15 | 7.98K |
Q3 2019 | share | Increase | +33.47% | 1.94K shares | 89K | $41.46 | 7.74K |
Q2 2019 | share | 0.00% | 0 shares | 0 | $41.1 | 5.8K | |
Q1 2019 | share | 0.00% | 0 shares | 13K | $40.56 | 5.8K | |
Q4 2018 | share | Decrease | -3.30% | -198 shares | -24K | $38.34 | 5.8K |
Q3 2018 | share | Decrease | -8.23% | -538 shares | -23K | $39.72 | 5.99K |
Q2 2018 | share | Increase | +38.33% | 1.81K shares | 84K | $38.77 | 6.53K |
Q1 2018 | share | Increase | 0.00% | 4.72K shares | 221K | $38.39 | 4.72K |