ALLWORTH FINANCIAL LP – iShares Fallen Angels USD Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.98M
portfolio value
ALLWORTH FINANCIAL LP 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 | Increase | +62.49% | 48.02K shares | 1.09M | $23.9 | 124.88K |
| Q2 2022 | share | Increase | +0.56% | 428 shares | -230K | $24.62 | 76.86K |
| Q1 2022 | share | Increase | +21.72% | 13.64K shares | 240K | $27.76 | 76.43K |
| Q4 2021 | share | Increase | +333.68% | 48.31K shares | 1.44M | $29.92 | 62.79K |
| Q3 2021 | share | Increase | +28.68% | 3.22K shares | 99K | $29.87 | 14.47K |
| Q2 2021 | share | Increase | +0.12% | 13 shares | 8K | $29.49 | 11.25K |
| Q1 2021 | share | Increase | +16.72% | 1.61K shares | 46K | $28.54 | 11.23K |
| Q4 2020 | share | Increase | +4.15% | 384 shares | 31K | $28.52 | 9.62K |
| Q3 2020 | share | Decrease | -7.92% | -795 shares | -11K | $25.99 | 9.24K |
| Q2 2020 | share | Increase | +104.11% | 5.12K shares | 153K | $24.6 | 10.04K |
| Q1 2020 | share | Increase | +49.06% | 1.61K shares | 21K | $20.73 | 4.91K |
| Q4 2019 | share | Increase | 0.00% | 3.3K shares | 89K | $24.83 | 3.3K |