PEAK FINANCIAL MANAGEMENT, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$7.68M
portfolio value
PEAK FINANCIAL MANAGEMENT, INC. 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 | +0.23% | 433 shares | -100K | $39.94 | 192.28K |
Q2 2022 | share | Increase | +1.12% | 2.12K shares | -561K | $40.55 | 191.85K |
Q1 2022 | share | Increase | +8.78% | 15.31K shares | 440K | $43.96 | 189.73K |
Q4 2021 | share | Increase | +0.33% | 577 shares | -43K | $45.26 | 174.41K |
Q3 2021 | share | Increase | +2.70% | 4.57K shares | 148K | $45.17 | 173.84K |
Q2 2021 | share | Increase | +5.95% | 9.50K shares | 477K | $45 | 169.26K |
Q1 2021 | share | Increase | +4.03% | 6.18K shares | 341K | $44.21 | 159.75K |
Q4 2020 | share | Increase | +7.65% | 10.90K shares | 708K | $43.48 | 153.57K |
Q3 2020 | share | Increase | +4.20% | 5.74K shares | 398K | $41.34 | 142.66K |
Q2 2020 | share | Decrease | -1.88% | -2.62K shares | 169K | $39.82 | 136.91K |
Q1 2020 | share | Increase | +13.62% | 16.73K shares | 1K | $37.41 | 139.54K |
Q4 2019 | share | Decrease | -1.42% | -1.76K shares | -90K | $42.15 | 122.81K |
Q3 2019 | share | Increase | +3.39% | 4.08K shares | 165K | $41.46 | 124.58K |
Q2 2019 | share | Increase | +3.19% | 3.73K shares | 173K | $41.1 | 120.49K |
Q1 2019 | share | Decrease | -8.85% | -11.34K shares | -253K | $40.56 | 116.76K |
Q4 2018 | share | Decrease | -0.54% | -702 shares | -357K | $38.34 | 128.10K |
Q3 2018 | share | Increase | +3.14% | 3.91K shares | 242K | $39.72 | 128.81K |
Q2 2018 | share | Increase | +0.20% | 248 shares | -10K | $38.77 | 124.89K |
Q1 2018 | share | Decrease | -12.39% | -17.63K shares | -874K | $38.39 | 124.64K |
Q4 2017 | share | Increase | +0.84% | 1.18K shares | -42K | $38.33 | 142.27K |
Q3 2017 | share | Increase | +1.50% | 2.08K shares | 95K | $38.25 | 141.09K |
Q2 2017 | share | Increase | +4.31% | 5.73K shares | 286K | $37.76 | 139.00K |
Q1 2017 | share | Increase | +1.25% | 1.64K shares | 136K | $37.16 | 133.26K |
Q4 2016 | share | Increase | +4.46% | 5.61K shares | 273K | $36.47 | 131.62K |
Q3 2016 | share | Increase | +62.70% | 48.55K shares | 2.36M | $35.77 | 126.00K |
Q2 2016 | share | Increase | 0.00% | 77.44K shares | 3.58M | $34.55 | 77.44K |