STELAC ADVISORY SERVICES LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$0
portfolio value
STELAC ADVISORY SERVICES LLC 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 | -100.00% | -7.00K shares | -284K | $39.94 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $40.55 | 7.00K | |
| Q1 2022 | share | Decrease | -7.23% | -546 shares | -34K | $43.96 | 7.00K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $45.26 | 7.55K | |
| Q3 2021 | share | Increase | +2.99% | 219 shares | 7K | $45.17 | 7.55K |
| Q2 2021 | share | Increase | +67.21% | 2.94K shares | 137K | $45 | 7.33K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $44.21 | 4.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $43.48 | 4.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $41.34 | 4.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $39.82 | 4.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $37.41 | 4.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $42.15 | 4.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $41.46 | 4.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $41.1 | 4.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $40.56 | 4.38K | |
| Q4 2018 | share | Increase | 0.00% | 4.38K shares | 195K | $38.34 | 4.38K |