BRAMSHILL INVESTMENTS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$52,000
portfolio value
BRAMSHILL INVESTMENTS, 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 | 0.00% | 0 shares | -1K | $39.94 | 1.31K | |
| Q2 2022 | share | Decrease | -85.66% | -7.85K shares | -350K | $40.55 | 1.31K |
| Q1 2022 | share | Decrease | -12.19% | -1.27K shares | -70K | $43.96 | 9.16K |
| Q4 2021 | share | Decrease | -99.64% | -2.90M shares | -132.6M | $45.26 | 10.43K |
| Q3 2021 | share | Increase | +233.00% | 2.03M shares | 92.79M | $45.17 | 2.91M |
| Q2 2021 | share | Increase | +17.04% | 127.32K shares | 6.05M | $45 | 874.42K |
| Q1 2021 | share | Increase | 0.00% | 747.10K shares | 34.22M | $44.21 | 747.10K |
| Q3 2020 | share | Decrease | -100.00% | -16.76K shares | -719K | $41.34 | 0 |
| Q2 2020 | share | Decrease | -47.75% | -15.31K shares | -593K | $39.82 | 16.76K |
| Q1 2020 | share | Increase | +360.65% | 25.11K shares | 989K | $37.41 | 32.08K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $42.15 | 6.96K | |
| Q3 2019 | share | Increase | +30.00% | 1.60K shares | 74K | $41.46 | 6.96K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.1 | 5.35K | |
| Q1 2019 | share | Increase | 0.00% | 5.35K shares | 250K | $40.56 | 5.35K |
| Q4 2018 | share | Decrease | -100.00% | -431.20K shares | -20.30M | $38.34 | 0 |
| Q3 2018 | share | Decrease | -13.43% | -66.89K shares | -2.92M | $39.72 | 431.20K |
| Q2 2018 | share | Increase | 0.00% | 498.10K shares | 23.22M | $38.77 | 498.10K |