BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares Broad USD High Yield Corporate Bond ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$2.31M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | Decrease | -5.15% | -3.74K shares | -198K | $33.62 | 68.93K |
| Q2 2022 | share | Increase | +11.48% | 7.48K shares | -167K | $34.62 | 72.68K |
| Q1 2022 | share | Decrease | -17.54% | -13.87K shares | -573K | $38.86 | 65.19K |
| Q4 2021 | share | Decrease | -99.02% | -77.63K shares | -3.24M | $41.16 | 765 |
| Q3 2021 | share | Increase | +5.42% | 4.03K shares | 151K | $40.99 | 78.39K |
| Q2 2021 | share | Increase | +13.64% | 8.92K shares | 407K | $40.71 | 74.36K |
| Q1 2021 | share | Increase | +4.52% | 2.83K shares | 112K | $39.67 | 65.43K |
| Q4 2020 | share | Increase | +4.09% | 2.46K shares | 210K | $39.39 | 62.60K |
| Q3 2020 | share | Increase | +38.73% | 16.79K shares | 716K | $37 | 60.14K |
| Q2 2020 | share | Increase | +3.91% | 1.63K shares | 176K | $35.35 | 43.35K |
| Q1 2020 | share | Decrease | -17.93% | -9.11K shares | -608K | $32.34 | 41.72K |
| Q4 2019 | share | Increase | +18.84% | 8.05K shares | 338K | $37.1 | 50.83K |
| Q3 2019 | share | Increase | +80.14% | 19.03K shares | 779K | $36.26 | 42.77K |
| Q2 2019 | share | Increase | +40.81% | 6.88K shares | 152K | $35.74 | 23.74K |
| Q1 2019 | share | Increase | +186.41% | 10.97K shares | 551K | $41.83 | 16.86K |
| Q4 2018 | share | Increase | 0.00% | 5.88K shares | 269K | $38.97 | 5.88K |