CKW FINANCIAL GROUP – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$365,000
portfolio value
CKW FINANCIAL GROUP 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 | +0.08% | 7 shares | -6K | $39.94 | 9.14K |
| Q2 2022 | share | Decrease | -2.81% | -264 shares | -41K | $40.55 | 9.13K |
| Q1 2022 | share | Decrease | -11.39% | -1.20K shares | -68K | $43.96 | 9.40K |
| Q4 2021 | share | Increase | +14.91% | 1.37K shares | 60K | $45.26 | 10.61K |
| Q3 2021 | share | Decrease | -3.56% | -341 shares | -20K | $45.17 | 9.23K |
| Q2 2021 | share | Decrease | -12.41% | -1.35K shares | -61K | $45 | 9.57K |
| Q1 2021 | share | Decrease | -2.50% | -280 shares | -8K | $44.21 | 10.93K |
| Q4 2020 | share | Decrease | -20.33% | -2.86K shares | -108K | $43.48 | 11.21K |
| Q3 2020 | share | Increase | +46.83% | 4.48K shares | 207K | $41.34 | 14.07K |
| Q2 2020 | share | Increase | +25.25% | 1.93K shares | 106K | $39.82 | 9.58K |
| Q1 2020 | share | Decrease | -0.04% | -3 shares | -51K | $37.41 | 7.65K |
| Q4 2019 | share | Increase | +4.79% | 350 shares | 17K | $42.15 | 7.65K |
| Q3 2019 | share | Increase | +6.30% | 433 shares | 17K | $41.46 | 7.30K |
| Q2 2019 | share | Decrease | -26.54% | -2.48K shares | -116K | $41.1 | 6.87K |
| Q1 2019 | share | Increase | +2.81% | 256 shares | 32K | $40.56 | 9.35K |
| Q4 2018 | share | Decrease | -5.08% | -487 shares | -45K | $38.34 | 9.09K |
| Q3 2018 | share | Decrease | -3.05% | -302 shares | -11K | $39.72 | 9.58K |
| Q2 2018 | share | Increase | +0.28% | 28 shares | 2K | $38.77 | 9.88K |
| Q1 2018 | share | Increase | +3.71% | 353 shares | 11K | $38.39 | 9.85K |
| Q4 2017 | share | Increase | +5.88% | 528 shares | 19K | $38.33 | 9.50K |
| Q3 2017 | share | Decrease | -16.23% | -1.74K shares | -82K | $38.25 | 8.97K |
| Q2 2017 | share | Increase | +4328.93% | 10.47K shares | 499K | $37.76 | 10.71K |
| Q1 2017 | share | Increase | +6.61% | 15 shares | 1K | $37.16 | 242 |
| Q4 2016 | share | Increase | 0.00% | 227 shares | 11K | $36.47 | 227 |