ARETE WEALTH ADVISORS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.07M
portfolio value
ARETE WEALTH 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 | Increase | +7.60% | 1.90K shares | 61K | $39.94 | 26.92K |
| Q2 2022 | share | Decrease | -8.97% | -2.46K shares | -194K | $40.55 | 25.02K |
| Q1 2022 | share | Decrease | -4.17% | -1.19K shares | -90K | $43.96 | 27.49K |
| Q4 2021 | share | Decrease | -4.92% | -1.48K shares | -80K | $45.26 | 28.68K |
| Q3 2021 | share | Increase | +23.29% | 5.7K shares | 714K | $45.17 | 30.17K |
| Q2 2021 | share | Increase | +36.70% | 6.57K shares | -155K | $45 | 24.47K |
| Q1 2021 | share | Increase | +9.41% | 1.54K shares | 77K | $44.21 | 17.90K |
| Q4 2020 | share | Decrease | -7.81% | -1.38K shares | -35K | $43.48 | 16.36K |
| Q3 2020 | share | Increase | +33.78% | 4.48K shares | 209K | $41.34 | 17.75K |
| Q2 2020 | share | Decrease | -11.28% | -1.68K shares | -42K | $39.82 | 13.26K |
| Q1 2020 | share | Increase | +23.42% | 2.83K shares | 48K | $37.41 | 14.95K |
| Q4 2019 | share | Decrease | -9.06% | -1.20K shares | -57K | $42.15 | 12.11K |
| Q3 2019 | share | Increase | +6.66% | 832 shares | 37K | $41.46 | 13.32K |
| Q2 2019 | share | Increase | +14.36% | 1.56K shares | 73K | $41.1 | 12.49K |
| Q1 2019 | share | Increase | +8.70% | 874 shares | 62K | $40.56 | 10.92K |
| Q4 2018 | share | Decrease | -9.16% | -1.01K shares | -73K | $38.34 | 10.05K |
| Q3 2018 | share | Increase | +16.84% | 1.59K shares | 80K | $39.72 | 11.06K |
| Q2 2018 | share | Increase | +3.50% | 320 shares | 13K | $38.77 | 9.47K |
| Q1 2018 | share | Increase | 0.00% | 9.15K shares | 428K | $38.39 | 9.15K |