J.W. COLE ADVISORS, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.25M
portfolio value
J.W. COLE ADVISORS, INC. 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 | +21.48% | 5.56K shares | 206K | $39.94 | 31.45K |
| Q2 2022 | share | Decrease | -56.63% | -33.80K shares | -1.57M | $40.55 | 25.89K |
| Q1 2022 | share | Increase | +2737.94% | 1.57M shares | -1.55M | $43.96 | 1.63M |
| Q4 2021 | share | Increase | 0.00% | 57.46K shares | 2.60M | $45.26 | 57.46K |
| Q3 2021 | share | Decrease | -100.00% | -43.38K shares | -1.99M | $45.17 | 0 |
| Q2 2021 | share | Decrease | -2.42% | -1.07K shares | -39K | $45 | 43.38K |
| Q1 2021 | share | Increase | +7.45% | 3.08K shares | 157K | $44.21 | 44.46K |
| Q4 2020 | share | Increase | +123.65% | 22.87K shares | 1.06M | $43.48 | 41.37K |
| Q3 2020 | share | Decrease | -11.50% | -2.40K shares | -84K | $41.34 | 18.50K |
| Q2 2020 | share | Increase | 0.00% | 20.90K shares | 897K | $39.82 | 20.90K |
| Q4 2019 | share | Increase | 0.00% | 18.71K shares | 869K | $42.15 | 18.71K |