CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$221,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | -9.94% | -611 shares | -28K | $39.94 | 5.53K |
| Q2 2022 | share | Decrease | -11.37% | -788 shares | -56K | $40.55 | 6.14K |
| Q1 2022 | share | Increase | +12.30% | 759 shares | 25K | $43.96 | 6.93K |
| Q4 2021 | share | Decrease | -3.98% | -256 shares | -14K | $45.26 | 6.17K |
| Q3 2021 | share | Decrease | -2.03% | -133 shares | -8K | $45.17 | 6.42K |
| Q2 2021 | share | Decrease | -14.43% | -1.10K shares | -49K | $45 | 6.56K |
| Q1 2021 | share | Decrease | -20.18% | -1.93K shares | -86K | $44.21 | 7.66K |
| Q4 2020 | share | Decrease | -9.14% | -967 shares | -28K | $43.48 | 9.60K |
| Q3 2020 | share | Decrease | -14.63% | -1.81K shares | -66K | $41.34 | 10.57K |
| Q2 2020 | share | Decrease | -12.87% | -1.83K shares | -50K | $39.82 | 12.38K |
| Q1 2020 | share | Increase | +37.75% | 3.89K shares | 102K | $37.41 | 14.21K |
| Q4 2019 | share | Decrease | -10.78% | -1.24K shares | -59K | $42.15 | 10.32K |
| Q3 2019 | share | Decrease | -38.32% | -7.18K shares | -338K | $41.46 | 11.56K |
| Q2 2019 | share | Decrease | -20.55% | -4.85K shares | -227K | $41.1 | 18.75K |
| Q1 2019 | share | Decrease | -16.62% | -4.70K shares | -159K | $40.56 | 23.60K |
| Q4 2018 | share | Decrease | -35.84% | -15.81K shares | -816K | $38.34 | 28.31K |
| Q3 2018 | share | Decrease | -39.09% | -28.31K shares | -1.3M | $39.72 | 44.12K |
| Q2 2018 | share | Decrease | -99.76% | -30.50M shares | -1.42B | $38.77 | 72.44K |
| Q1 2018 | share | Decrease | -3.01% | -950.36K shares | -55.18M | $38.39 | 30.58M |
| Q4 2017 | share | Increase | +2.57% | 790.10K shares | 15.71M | $38.33 | 31.53M |
| Q3 2017 | share | Increase | +17.43% | 4.56M shares | 217.47M | $38.25 | 30.74M |
| Q2 2017 | share | Increase | +22.55% | 4.81M shares | 232.26M | $37.76 | 26.17M |
| Q1 2017 | share | Increase | +27.32% | 4.58M shares | 226.37M | $37.16 | 21.36M |
| Q4 2016 | share | Increase | +22.02% | 3.02M shares | 144.14M | $36.47 | 16.77M |
| Q3 2016 | share | Increase | +22.17% | 2.49M shares | 128.55M | $35.77 | 13.74M |
| Q2 2016 | share | Increase | +23.61% | 2.14M shares | 111.53M | $34.55 | 11.25M |
| Q1 2016 | share | Increase | +24.52% | 1.79M shares | 84.39M | $33.08 | 9.10M |