ADVISORY ALPHA, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$3.48M
portfolio value
ADVISORY ALPHA, 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 | Decrease | -18.65% | -19.99K shares | -864K | $39.94 | 87.21K |
| Q2 2022 | share | Increase | +8.65% | 8.53K shares | 10K | $40.55 | 107.21K |
| Q1 2022 | share | Decrease | -23.30% | -29.98K shares | -1.49M | $43.96 | 98.68K |
| Q4 2021 | share | Increase | +3.08% | 3.84K shares | 125K | $45.26 | 128.66K |
| Q3 2021 | share | Increase | +6.77% | 7.91K shares | 319K | $45.17 | 124.82K |
| Q2 2021 | share | Increase | +42.08% | 34.62K shares | 1.61M | $45 | 116.90K |
| Q1 2021 | share | Increase | 0.00% | 82.28K shares | 3.76M | $44.21 | 82.28K |
| Q4 2018 | share | Decrease | -100.00% | -192.07K shares | -8.87M | $38.34 | 0 |
| Q3 2018 | share | Increase | +4.48% | 8.22K shares | 265K | $39.72 | 192.07K |
| Q2 2018 | share | Increase | +1.14% | 2.07K shares | 124K | $38.77 | 183.84K |
| Q1 2018 | share | Increase | +8.48% | 14.20K shares | 573K | $38.39 | 181.76K |
| Q4 2017 | share | Increase | 0.00% | 167.56K shares | 7.91M | $38.33 | 167.56K |