WEALTHSOURCE PARTNERS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$3.32M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Decrease | -36.03% | -46.88K shares | -1.95M | $39.94 | 83.22K |
| Q2 2022 | share | Decrease | -13.86% | -20.92K shares | -1.36M | $40.55 | 130.11K |
| Q1 2022 | share | Decrease | -14.92% | -26.48K shares | -1.40M | $43.96 | 151.03K |
| Q4 2021 | share | Decrease | -3.57% | -6.57K shares | -371K | $45.26 | 177.52K |
| Q3 2021 | share | Increase | +9.66% | 16.21K shares | 680K | $45.17 | 184.09K |
| Q2 2021 | share | Increase | +13.45% | 19.90K shares | 954K | $45 | 167.88K |
| Q1 2021 | share | Decrease | -67.46% | -306.79K shares | -13.88M | $44.21 | 147.97K |
| Q4 2020 | share | Increase | +8.35% | 35.03K shares | 2.21M | $43.48 | 454.76K |
| Q3 2020 | share | Decrease | -5.28% | -23.38K shares | -558K | $41.34 | 419.72K |
| Q2 2020 | share | Increase | +16.95% | 64.22K shares | 3.52M | $39.82 | 443.11K |
| Q1 2020 | share | Increase | +119.41% | 206.20K shares | 7.46M | $37.41 | 378.88K |
| Q4 2019 | share | Decrease | -7.22% | -13.43K shares | -634K | $42.15 | 172.68K |
| Q3 2019 | share | Increase | +228.06% | 129.38K shares | 6.00M | $41.46 | 186.11K |
| Q2 2019 | share | Increase | +97.37% | 27.98K shares | 1.30M | $41.1 | 56.73K |
| Q1 2019 | share | Increase | +30.23% | 6.67K shares | 360K | $40.56 | 28.74K |
| Q4 2018 | share | Decrease | -19.64% | -5.39K shares | -310K | $38.34 | 22.07K |
| Q3 2018 | share | Increase | +12.69% | 3.09K shares | 157K | $39.72 | 27.46K |
| Q2 2018 | share | Decrease | -3.98% | -1.01K shares | -52K | $38.77 | 24.37K |
| Q1 2018 | share | Increase | +148.85% | 15.18K shares | 707K | $38.39 | 25.38K |
| Q4 2017 | share | Increase | +23.64% | 1.95K shares | 86K | $38.33 | 10.2K |
| Q3 2017 | share | Increase | +83.33% | 3.75K shares | 180K | $38.25 | 8.25K |
| Q2 2017 | share | Increase | 0.00% | 4.5K shares | 215K | $37.76 | 4.5K |