MORNINGSTAR INVESTMENT SERVICES LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$53.29M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.93% | 233.29K shares | 8.18M | $33.62 | 1.53M |
| Q2 2022 | share | Decrease | -1.06% | -13.93K shares | -6.20M | $34.62 | 1.30M |
| Q1 2022 | share | Increase | +0.16% | 2.10K shares | -2.78M | $38.86 | 1.31M |
| Q4 2021 | share | Increase | +0.22% | 2.86K shares | -311K | $41.16 | 1.31M |
| Q3 2021 | share | Decrease | -24.34% | -421.47K shares | -17.83M | $40.99 | 1.31M |
| Q2 2021 | share | Increase | +7.38% | 118.96K shares | 6.01M | $40.71 | 1.73M |
| Q1 2021 | share | Increase | +0.58% | 9.30K shares | 62K | $39.67 | 1.61M |
| Q4 2020 | share | Decrease | -1.91% | -31.18K shares | 1.88M | $39.39 | 1.60M |
| Q3 2020 | share | Increase | +18.14% | 251.03K shares | 12M | $37 | 1.63M |
| Q2 2020 | share | Increase | +196.79% | 917.55K shares | 35.47M | $35.35 | 1.38M |
| Q1 2020 | share | Increase | +7.15% | 31.12K shares | -1.07M | $32.34 | 466.25K |
| Q4 2019 | share | Increase | 0.00% | 435.13K shares | 17.88M | $37.1 | 435.13K |