ADVISORY ALPHA, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$60.64M
portfolio value
ADVISORY ALPHA, 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 | Decrease | -1.51% | -27.64K shares | -2.76M | $33.62 | 1.80M |
| Q2 2022 | share | Decrease | -2.32% | -43.45K shares | -9.45M | $34.62 | 1.83M |
| Q1 2022 | share | Increase | +12.62% | 210.06K shares | 4.28M | $38.86 | 1.87M |
| Q4 2021 | share | Increase | +26.82% | 352.05K shares | 14.09M | $41.16 | 1.66M |
| Q3 2021 | share | Increase | +0.68% | 8.91K shares | 83K | $40.99 | 1.31M |
| Q2 2021 | share | Increase | 0.00% | 1.30M shares | 54.39M | $40.71 | 1.30M |