ENVESTNET ASSET MANAGEMENT INC – iShares Fallen Angels USD Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$396.01M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.86% | -7.74M shares | -202.67M | $23.9 | 16.56M |
| Q2 2022 | share | Decrease | -12.28% | -3.40M shares | -170.84M | $24.62 | 24.31M |
| Q1 2022 | share | Decrease | -34.01% | -14.28M shares | -489.39M | $27.76 | 27.72M |
| Q4 2021 | share | Increase | +81.82% | 18.90M shares | 563.27M | $29.92 | 42.00M |
| Q3 2021 | share | Increase | +21.27% | 4.05M shares | 124.88M | $29.87 | 23.10M |
| Q2 2021 | share | Increase | +12.63% | 2.13M shares | 76.18M | $29.49 | 19.05M |
| Q1 2021 | share | Increase | +28473.75% | 16.85M shares | 492.83M | $28.54 | 16.91M |
| Q4 2020 | share | Increase | +30.56% | 13.85K shares | 504K | $28.52 | 59.19K |
| Q3 2020 | share | Increase | 0.00% | 45.34K shares | 1.23M | $25.99 | 45.34K |
| Q1 2020 | share | Decrease | -100.00% | -19.22K shares | -521K | $20.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.22K shares | 521K | $24.83 | 19.22K |