CUMBERLAND PARTNERS LTD – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$769,000
portfolio value
CUMBERLAND PARTNERS LTD 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 | 0.00% | 0 shares | -12K | $39.94 | 19.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $40.55 | 19.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $43.96 | 19.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $45.26 | 19.25K | |
| Q3 2021 | share | Increase | +76.61% | 8.35K shares | 378K | $45.17 | 19.25K |
| Q2 2021 | share | Decrease | -23.78% | -3.4K shares | -153K | $45 | 10.9K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $44.21 | 14.3K | |
| Q4 2020 | share | Decrease | -32.55% | -6.9K shares | -282K | $43.48 | 14.3K |
| Q3 2020 | share | Decrease | -7.83% | -1.8K shares | -54K | $41.34 | 21.2K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $39.82 | 23K | |
| Q1 2020 | share | Decrease | -25.81% | -8K shares | -499K | $37.41 | 23K |
| Q4 2019 | share | Increase | +65.78% | 12.3K shares | 570K | $42.15 | 31K |
| Q3 2019 | share | Increase | 0.00% | 18.7K shares | 869K | $41.46 | 18.7K |