NWAM LLC – iShares Fallen Angels USD Bond ETF Transaction History
NWAM LLC portfolio value:
$1.05M
portfolio value
NWAM LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -53.46% | -50.89K shares | -1.29M | $23.9 | 44.30K |
Q2 2022 | share | Increase | +1.54% | 1.44K shares | -254K | $24.62 | 95.2K |
Q1 2022 | share | Decrease | -43.22% | -71.35K shares | -2.34M | $27.76 | 93.75K |
Q4 2021 | share | Increase | +68.92% | 67.36K shares | 2.00M | $29.92 | 165.11K |
Q3 2021 | share | Increase | +6.07% | 5.59K shares | 182K | $29.87 | 97.74K |
Q2 2021 | share | Increase | +4.94% | 4.33K shares | 193K | $29.49 | 92.14K |
Q1 2021 | share | Increase | 0.00% | 87.81K shares | 2.56M | $28.54 | 87.81K |