STRATEGIQ FINANCIAL GROUP, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$950,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +0.49% | 115 shares | -10K | $39.94 | 23.79K |
| Q2 2022 | share | Decrease | -1.15% | -275 shares | -93K | $40.55 | 23.67K |
| Q1 2022 | share | Increase | +3.14% | 730 shares | 1K | $43.96 | 23.95K |
| Q4 2021 | share | Increase | +3.13% | 705 shares | 23K | $45.26 | 23.22K |
| Q3 2021 | share | Increase | +11.60% | 2.34K shares | 100K | $45.17 | 22.51K |
| Q2 2021 | share | Decrease | -0.16% | -33 shares | 3K | $45 | 20.17K |
| Q1 2021 | share | Increase | +18.05% | 3.09K shares | 148K | $44.21 | 20.20K |
| Q4 2020 | share | Increase | +42.06% | 5.06K shares | 248K | $43.48 | 17.11K |
| Q3 2020 | share | Increase | +53.90% | 4.22K shares | 194K | $41.34 | 12.05K |
| Q2 2020 | share | Increase | 0.00% | 7.83K shares | 336K | $39.82 | 7.83K |
| Q1 2020 | share | Decrease | -100.00% | -5.42K shares | -252K | $37.41 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.42K shares | 252K | $42.15 | 5.42K |
| Q3 2019 | share | Decrease | -32.39% | -5.14K shares | -242K | $41.46 | 10.74K |
| Q2 2019 | share | Increase | +45.00% | 4.93K shares | 230K | $41.1 | 15.89K |
| Q1 2019 | share | Increase | +105.34% | 5.62K shares | 274K | $40.56 | 10.96K |
| Q4 2018 | share | Increase | +15.81% | 729 shares | 21K | $38.34 | 5.33K |
| Q3 2018 | share | Increase | 0.00% | 4.61K shares | 217K | $39.72 | 4.61K |