CWM, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
CWM, LLC portfolio value:
$52.60M
portfolio value
CWM, LLC 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 | Increase | +9.87% | 140.52K shares | 3.3M | $33.62 | 1.56M |
| Q2 2022 | share | Increase | +15.51% | 191.21K shares | 1.39M | $34.62 | 1.42M |
| Q1 2022 | share | Increase | +23.52% | 234.78K shares | 6.79M | $38.86 | 1.23M |
| Q4 2021 | share | Increase | +37.84% | 274.01K shares | 10.90M | $41.16 | 998.12K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $40.71 | 724.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $39.67 | 724.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $39.39 | 724.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $37 | 724.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.35 | 724.11K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $32.34 | 724.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $37.1 | 724.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.26 | 724.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $35.74 | 724.11K | |
| Q1 2019 | share | Increase | 0.00% | 724.11K shares | 30.21M | $41.83 | 724.11K |