SMITH, SALLEY & ASSOCIATES – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.61M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +4.72% | 1.81K shares | 49K | $39.94 | 40.30K |
| Q2 2022 | share | Decrease | -3.66% | -1.46K shares | -195K | $40.55 | 38.48K |
| Q1 2022 | share | Increase | +13.77% | 4.83K shares | 166K | $43.96 | 39.95K |
| Q4 2021 | share | Increase | +17.05% | 5.11K shares | 219K | $45.26 | 35.11K |
| Q3 2021 | share | Decrease | -23.19% | -9.05K shares | -428K | $45.17 | 30K |
| Q2 2021 | share | Increase | +280.25% | 28.78K shares | 1.32M | $45 | 39.05K |
| Q1 2021 | share | Increase | 0.00% | 10.27K shares | 471K | $44.21 | 10.27K |