WAKEFIELD ASSET MANAGEMENT LLLP – iShares Broad USD High Yield Corporate Bond ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$379,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -2.89% | -335 shares | -22K | $33.62 | 11.26K |
| Q2 2022 | share | Decrease | -7.78% | -978 shares | -88K | $34.62 | 11.59K |
| Q1 2022 | share | Increase | +10.43% | 1.18K shares | 20K | $38.86 | 12.57K |
| Q4 2021 | share | Increase | +3.52% | 387 shares | 13K | $41.16 | 11.38K |
| Q3 2021 | share | Increase | +3.24% | 345 shares | 12K | $40.99 | 10.99K |
| Q2 2021 | share | Decrease | -0.37% | -40 shares | 4K | $40.71 | 10.65K |
| Q1 2021 | share | Increase | +6.02% | 607 shares | 24K | $39.67 | 10.69K |
| Q4 2020 | share | Increase | +2.26% | 223 shares | 27K | $39.39 | 10.08K |
| Q3 2020 | share | Increase | +8.56% | 778 shares | 42K | $37 | 9.86K |
| Q2 2020 | share | Increase | 0.00% | 9.08K shares | 347K | $35.35 | 9.08K |