CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares Broad USD High Yield Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$22.11M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 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 | Decrease | -2.93% | -19.82K shares | -1.34M | $33.62 | 657.69K |
| Q2 2022 | share | Decrease | -2.31% | -16.04K shares | -3.49M | $34.62 | 677.52K |
| Q1 2022 | share | Increase | +2.48% | 16.77K shares | -925K | $38.86 | 693.56K |
| Q4 2021 | share | Decrease | -2.60% | -18.07K shares | -960K | $41.16 | 676.79K |
| Q3 2021 | share | Decrease | -2.99% | -21.44K shares | -1.04M | $40.99 | 694.87K |
| Q2 2021 | share | Decrease | -5.15% | -38.92K shares | -1.22M | $40.71 | 716.31K |
| Q1 2021 | share | Decrease | -5.36% | -42.74K shares | -1.81M | $39.67 | 755.23K |
| Q4 2020 | share | Decrease | -5.48% | -46.26K shares | -399K | $39.39 | 797.98K |
| Q3 2020 | share | Decrease | -4.63% | -40.96K shares | -510K | $37 | 844.24K |
| Q2 2020 | share | Decrease | -81.05% | -3.78M shares | -131.96M | $35.35 | 885.21K |
| Q1 2020 | share | Decrease | -47.97% | -4.30M shares | -203.12M | $32.34 | 4.67M |
| Q4 2019 | share | Decrease | -2.42% | -222.86K shares | -7.78M | $37.1 | 8.97M |
| Q3 2019 | share | Increase | +158.39% | 5.63M shares | 230.95M | $36.26 | 9.19M |
| Q2 2019 | share | Decrease | -5.19% | -194.78K shares | -37M | $35.74 | 3.56M |
| Q1 2019 | share | Increase | +40.13% | 1.07M shares | 59.91M | $41.83 | 3.75M |
| Q4 2018 | share | Increase | +699.72% | 2.34M shares | 106.44M | $38.97 | 2.67M |
| Q3 2018 | share | Increase | +2.23% | 7.31K shares | 498K | $40.74 | 335.07K |
| Q2 2018 | share | Increase | 0.00% | 327.76K shares | 15.89M | $39.79 | 327.76K |