CAPITAL ANALYSTS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.54M
portfolio value
CAPITAL ANALYSTS, 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 | +17.65% | 5.78K shares | 211K | $39.94 | 38.55K |
| Q2 2022 | share | Increase | +4.57% | 1.43K shares | -49K | $40.55 | 32.77K |
| Q1 2022 | share | Increase | +18.15% | 4.81K shares | 177K | $43.96 | 31.34K |
| Q4 2021 | share | Increase | +1.77% | 461 shares | 10K | $45.26 | 26.52K |
| Q3 2021 | share | Increase | +2.39% | 608 shares | 19K | $45.17 | 26.06K |
| Q2 2021 | share | Increase | +92.39% | 12.22K shares | 566K | $45 | 25.45K |
| Q1 2021 | share | Increase | +87.48% | 6.17K shares | 285K | $44.21 | 13.23K |
| Q4 2020 | share | Decrease | -97.75% | -307.27K shares | -13.49M | $43.48 | 7.05K |
| Q3 2020 | share | Increase | +9.18% | 26.43K shares | 1.46M | $41.34 | 314.33K |
| Q2 2020 | share | Increase | +13.82% | 34.96K shares | 2.01M | $39.82 | 287.90K |
| Q1 2020 | share | Decrease | -39.32% | -163.87K shares | -9.01M | $37.41 | 252.93K |
| Q4 2019 | share | Increase | +1.33% | 5.48K shares | 231K | $42.15 | 416.81K |
| Q3 2019 | share | Increase | +2.07% | 8.34K shares | 303K | $41.46 | 411.32K |
| Q2 2019 | share | Decrease | -0.90% | -3.67K shares | -175K | $41.1 | 402.98K |
| Q1 2019 | share | Increase | +2.04% | 8.12K shares | 1.24M | $40.56 | 406.65K |
| Q4 2018 | share | Increase | 0.00% | 398.52K shares | 17.75M | $38.34 | 398.52K |
| Q1 2017 | share | Decrease | -100.00% | -2.39K shares | -113K | $37.16 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.39K shares | 113K | $36.47 | 2.39K |