NAPLES GLOBAL ADVISORS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.78M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -11.07% | -8.67K shares | -395K | $39.94 | 69.68K |
| Q2 2022 | share | Decrease | -12.08% | -10.76K shares | -740K | $40.55 | 78.36K |
| Q1 2022 | share | Increase | +0.84% | 740 shares | -86K | $43.96 | 89.12K |
| Q4 2021 | share | Increase | +3.45% | 2.94K shares | 99K | $45.26 | 88.38K |
| Q3 2021 | share | Increase | +6.13% | 4.93K shares | 197K | $45.17 | 85.44K |
| Q2 2021 | share | Increase | +17.34% | 11.9K shares | 565K | $45 | 80.50K |
| Q1 2021 | share | Increase | +18.77% | 10.84K shares | 518K | $44.21 | 68.60K |
| Q4 2020 | share | Increase | +52.45% | 19.87K shares | 960K | $43.48 | 57.76K |
| Q3 2020 | share | Increase | +3.61% | 1.32K shares | 96K | $41.34 | 37.89K |
| Q2 2020 | share | Increase | +0.16% | 60 shares | 77K | $39.82 | 36.57K |
| Q1 2020 | share | Increase | +9.25% | 3.09K shares | -60K | $37.41 | 36.51K |
| Q4 2019 | share | Increase | +11.20% | 3.36K shares | 155K | $42.15 | 33.42K |
| Q3 2019 | share | Increase | +8.29% | 2.3K shares | 101K | $41.46 | 30.05K |
| Q2 2019 | share | Increase | +31.85% | 6.70K shares | 313K | $41.1 | 27.75K |
| Q1 2019 | share | Increase | +9.52% | 1.83K shares | 102K | $40.56 | 21.04K |
| Q4 2018 | share | Increase | +36.80% | 5.17K shares | 220K | $38.34 | 19.21K |
| Q3 2018 | share | Increase | +60.29% | 5.28K shares | 252K | $39.72 | 14.04K |
| Q2 2018 | share | Increase | +100.57% | 4.39K shares | 205K | $38.77 | 8.76K |
| Q1 2018 | share | Increase | 0.00% | 4.37K shares | 204K | $38.39 | 4.37K |