ELLEVEST, INC. – iShares Broad USD High Yield Corporate Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$2.03M
portfolio value
ELLEVEST, INC. 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 | Increase | +6.16% | 3.50K shares | 61K | $33.62 | 60.42K |
| Q2 2022 | share | Increase | +7.63% | 4.03K shares | -84K | $34.62 | 56.91K |
| Q1 2022 | share | Increase | +3.05% | 1.56K shares | -59K | $38.86 | 52.88K |
| Q4 2021 | share | Increase | +8.21% | 3.89K shares | 146K | $41.16 | 51.31K |
| Q3 2021 | share | Decrease | -0.75% | -358 shares | -26K | $40.99 | 47.42K |
| Q2 2021 | share | Increase | +15.16% | 6.29K shares | 285K | $40.71 | 47.78K |
| Q1 2021 | share | Increase | +19.72% | 6.83K shares | 279K | $39.67 | 41.49K |
| Q4 2020 | share | Increase | 0.00% | 34.65K shares | 1.43M | $39.39 | 34.65K |