BAKER AVENUE ASSET MANAGEMENT, LP – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$4.16M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +85.11% | 47.93K shares | 1.88M | $39.94 | 104.26K |
| Q2 2022 | share | Increase | +120.46% | 30.77K shares | 1.16M | $40.55 | 56.32K |
| Q1 2022 | share | Increase | +12.48% | 2.83K shares | 94K | $43.96 | 25.55K |
| Q4 2021 | share | Increase | +7.76% | 1.63K shares | 66K | $45.26 | 22.71K |
| Q3 2021 | share | Increase | +100.29% | 10.55K shares | 479K | $45.17 | 21.07K |
| Q2 2021 | share | Increase | +1.63% | 169 shares | 10K | $45 | 10.52K |
| Q1 2021 | share | Decrease | -27.08% | -3.84K shares | -171K | $44.21 | 10.35K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $43.48 | 14.2K | |
| Q3 2020 | share | Increase | +2.29% | 318 shares | 29K | $41.34 | 14.2K |
| Q2 2020 | share | Increase | 0.00% | 13.88K shares | 595K | $39.82 | 13.88K |
| Q1 2020 | share | Decrease | -100.00% | -4.61K shares | -214K | $37.41 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.61K shares | 214K | $42.15 | 4.61K |