NAPLES GLOBAL ADVISORS, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.98M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -1.67% | -1K shares | -93K | $33.62 | 58.94K |
| Q2 2022 | share | Increase | +0.50% | 300 shares | -243K | $34.62 | 59.94K |
| Q1 2022 | share | Increase | +5.98% | 3.36K shares | 0 | $38.86 | 59.64K |
| Q4 2021 | share | Decrease | -0.25% | -141 shares | -23K | $41.16 | 56.28K |
| Q3 2021 | share | Increase | +9.85% | 5.05K shares | 198K | $40.99 | 56.42K |
| Q2 2021 | share | Increase | +5.73% | 2.78K shares | 142K | $40.71 | 51.36K |
| Q4 2020 | share | Increase | +3.75% | 1.60K shares | 142K | $39.39 | 44.36K |
| Q3 2020 | share | Increase | +4.61% | 1.88K shares | 126K | $37 | 42.76K |
| Q2 2020 | share | Increase | +32.73% | 10.08K shares | 469K | $35.35 | 40.87K |
| Q1 2020 | share | Decrease | -1.58% | -495 shares | -193K | $32.34 | 30.79K |
| Q4 2019 | share | Increase | +5.58% | 1.65K shares | 72K | $37.1 | 31.29K |
| Q3 2019 | share | Increase | +6.66% | 1.85K shares | 76K | $36.26 | 29.63K |
| Q2 2019 | share | Increase | 0.00% | 27.78K shares | 1.13M | $35.74 | 27.78K |