DYNAMIC ADVISOR SOLUTIONS LLC – iShares Interest Rate Hedged High Yield Bond ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.69M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
+0.77%
quarter
iShares Interest Rate Hedged High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.82% | 3.01K shares | 260K | $80.09 | 33.67K |
| Q2 2022 | share | Increase | +18.36% | 4.75K shares | 181K | $79.48 | 30.65K |
| Q1 2022 | share | Increase | +29.89% | 5.96K shares | 501K | $87.11 | 25.90K |
| Q4 2021 | share | Increase | +11.78% | 2.10K shares | 190K | $88.11 | 19.94K |
| Q3 2021 | share | Increase | +29.70% | 4.08K shares | 352K | $86.92 | 17.84K |
| Q2 2021 | share | Increase | +19.88% | 2.28K shares | 205K | $86.56 | 13.75K |
| Q1 2021 | share | Increase | +30.00% | 2.64K shares | 246K | $85.48 | 11.47K |
| Q4 2020 | share | Increase | +55.40% | 3.14K shares | 292K | $83.45 | 8.82K |
| Q3 2020 | share | Increase | +24.95% | 1.13K shares | 105K | $78.91 | 5.68K |
| Q2 2020 | share | Increase | +29.59% | 1.03K shares | 97K | $75.92 | 4.54K |
| Q1 2020 | share | Decrease | -1.54% | -55 shares | -51K | $71.27 | 3.50K |
| Q4 2019 | share | Decrease | -23.74% | -1.10K shares | -93K | $83.01 | 3.56K |
| Q3 2019 | share | Decrease | -21.13% | -1.25K shares | -113K | $80.53 | 4.67K |
| Q2 2019 | share | Increase | 0.00% | 5.92K shares | 525K | $79.99 | 5.92K |