ENVESTNET ASSET MANAGEMENT INC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$190.19M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Decrease | -15.76% | -890.62K shares | -39.02M | $39.94 | 4.76M |
| Q2 2022 | share | Increase | +21.32% | 993.18K shares | 24.38M | $40.55 | 5.65M |
| Q1 2022 | share | Increase | +61.17% | 1.76M shares | 73.86M | $43.96 | 4.65M |
| Q4 2021 | share | Increase | +0.84% | 24.15K shares | -52K | $45.26 | 2.89M |
| Q3 2021 | share | Increase | +15.23% | 378.98K shares | 16.42M | $45.17 | 2.86M |
| Q2 2021 | share | Increase | +35.25% | 648.42K shares | 30.32M | $45 | 2.48M |
| Q1 2021 | share | Decrease | -89.31% | -15.36M shares | -697.65M | $44.21 | 1.83M |
| Q4 2020 | share | Increase | +11.56% | 1.78M shares | 104.02M | $43.48 | 17.20M |
| Q3 2020 | share | Increase | +13.59% | 1.84M shares | 95.49M | $41.34 | 15.42M |
| Q2 2020 | share | Increase | +24.58% | 2.67M shares | 136.91M | $39.82 | 13.57M |
| Q1 2020 | share | Increase | +301.59% | 8.18M shares | 319.46M | $37.41 | 10.89M |
| Q4 2019 | share | Increase | +103.89% | 1.38M shares | 64.13M | $42.15 | 2.71M |
| Q3 2019 | share | Increase | +5.50% | 69.45K shares | 2.96M | $41.46 | 1.33M |
| Q2 2019 | share | Increase | +14.04% | 155.34K shares | 7.24M | $41.1 | 1.26M |
| Q1 2019 | share | Increase | +13.23% | 129.26K shares | 8.14M | $40.56 | 1.10M |
| Q4 2018 | share | Increase | +117.61% | 528.10K shares | 22.39M | $38.34 | 977.12K |
| Q3 2018 | share | Increase | +122.35% | 247.07K shares | 11.72M | $39.72 | 449.01K |
| Q2 2018 | share | Increase | +3.51% | 6.84K shares | 299K | $38.77 | 201.93K |
| Q1 2018 | share | Increase | +21.11% | 34.00K shares | 1.52M | $38.39 | 195.09K |
| Q4 2017 | share | Increase | +96.26% | 79.01K shares | 3.66M | $38.33 | 161.09K |
| Q3 2017 | share | Increase | +27.48% | 17.69K shares | 845K | $38.25 | 82.07K |
| Q2 2017 | share | Increase | +2.40% | 1.51K shares | 77K | $37.76 | 64.38K |
| Q1 2017 | share | Decrease | -7.66% | -5.21K shares | -218K | $37.16 | 62.87K |
| Q4 2016 | share | Increase | +78.69% | 29.98K shares | 1.42M | $36.47 | 68.08K |
| Q3 2016 | share | Decrease | -52.93% | -42.84K shares | -1.94M | $35.77 | 38.10K |
| Q2 2016 | share | Decrease | -98.96% | -7.70M shares | -346.89M | $34.55 | 80.95K |
| Q1 2016 | share | Increase | +18.38% | 1.20M shares | 57.74M | $33.08 | 7.78M |