CWM, LLC – iShares Fallen Angels USD Bond ETF Transaction History
CWM, LLC portfolio value:
$89.73M
portfolio value
CWM, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.76% | -1.66M shares | -43.76M | $23.9 | 3.75M |
| Q2 2022 | share | Decrease | -6.50% | -376.87K shares | -27.48M | $24.62 | 5.42M |
| Q1 2022 | share | Decrease | -28.37% | -2.29M shares | -81.66M | $27.76 | 5.79M |
| Q4 2021 | share | Increase | +61.91% | 3.09M shares | 92.83M | $29.92 | 8.09M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $29.49 | 5.00M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $28.54 | 5.00M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $28.52 | 5.00M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.99 | 5.00M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $24.6 | 5.00M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $20.73 | 5.00M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.83 | 5.00M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $24.09 | 5.00M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $23.62 | 5.00M | |
| Q1 2019 | share | Increase | 0.00% | 5.00M shares | 149.82M | $23.04 | 5.00M |