BARTLETT & CO. LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$11.58M
portfolio value
BARTLETT & CO. 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 | Increase | +0.07% | 212 shares | -168K | $39.94 | 289.93K |
| Q2 2022 | share | Decrease | -4.94% | -15.04K shares | -1.64M | $40.55 | 289.71K |
| Q1 2022 | share | Increase | +5.40% | 15.61K shares | 298K | $43.96 | 304.76K |
| Q4 2021 | share | Increase | +24.25% | 56.42K shares | 2.46M | $45.26 | 289.15K |
| Q3 2021 | share | Increase | +4.41% | 9.83K shares | 369K | $45.17 | 232.72K |
| Q2 2021 | share | Decrease | -1.94% | -4.41K shares | -146K | $45 | 222.89K |
| Q1 2021 | share | Increase | +21.31% | 39.92K shares | 1.89M | $44.21 | 227.30K |
| Q4 2020 | share | Increase | 0.00% | 187.37K shares | 8.51M | $43.48 | 187.37K |
| Q2 2018 | share | Decrease | -100.00% | -17 shares | -1K | $38.77 | 0 |
| Q1 2018 | share | Increase | 0.00% | 17 shares | 1K | $38.39 | 17 |