GILBERT & COOK, INC. – iShares Broad USD High Yield Corporate Bond ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$322,000
portfolio value
GILBERT & COOK, 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 | +21.40% | 1.66K shares | 53K | $33.62 | 9.42K |
| Q2 2022 | share | Decrease | -8.04% | -679 shares | -59K | $34.62 | 7.76K |
| Q1 2022 | share | Decrease | -10.10% | -949 shares | -59K | $38.86 | 8.44K |
| Q4 2021 | share | Decrease | -6.44% | -647 shares | -30K | $41.16 | 9.39K |
| Q3 2021 | share | Decrease | -48.57% | -9.48K shares | -397K | $40.99 | 10.04K |
| Q2 2021 | share | Decrease | -11.80% | -2.61K shares | -98K | $40.71 | 19.52K |
| Q1 2021 | share | Decrease | -8.97% | -2.18K shares | -91K | $39.67 | 22.13K |
| Q4 2020 | share | Decrease | -19.57% | -5.91K shares | -191K | $39.39 | 24.31K |
| Q3 2020 | share | Increase | +43.53% | 9.16K shares | 389K | $37 | 30.23K |
| Q2 2020 | share | Increase | +198.89% | 14.01K shares | 555K | $35.35 | 21.06K |
| Q1 2020 | share | Increase | +3.04% | 208 shares | -31K | $32.34 | 7.04K |
| Q4 2019 | share | Increase | 0.00% | 6.83K shares | 281K | $37.1 | 6.83K |