CLEARWATER CAPITAL ADVISORS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$203,000
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | -3.47% | -183 shares | -11K | $39.94 | 5.09K |
| Q2 2022 | share | Decrease | -5.26% | -293 shares | -31K | $40.55 | 5.27K |
| Q1 2022 | share | Decrease | -99.55% | -1.22M shares | -55.51M | $43.96 | 5.56K |
| Q4 2021 | share | Increase | +1.19% | 14.48K shares | 170K | $45.26 | 1.23M |
| Q3 2021 | share | Increase | +2.94% | 34.77K shares | 1.16M | $45.17 | 1.21M |
| Q2 2021 | share | Decrease | -0.95% | -11.34K shares | -224K | $45 | 1.18M |
| Q1 2021 | share | Increase | +10.89% | 117.10K shares | 5.76M | $44.21 | 1.19M |
| Q4 2020 | share | Increase | +8.38% | 83.21K shares | 5.26M | $43.48 | 1.07M |
| Q3 2020 | share | Increase | +4.09% | 39.00K shares | 2.72M | $41.34 | 992.62K |
| Q2 2020 | share | Increase | +44.91% | 295.54K shares | 14.00M | $39.82 | 953.62K |
| Q1 2020 | share | Increase | 0.00% | 658.07K shares | 26.89M | $37.41 | 658.07K |
| Q3 2019 | share | Decrease | -100.00% | -157.02K shares | -7.33M | $41.46 | 0 |
| Q2 2019 | share | Increase | +65.34% | 62.05K shares | 2.89M | $41.1 | 157.02K |
| Q1 2019 | share | Increase | +102.73% | 48.12K shares | 2.34M | $40.56 | 94.97K |
| Q4 2018 | share | Increase | +11.65% | 4.88K shares | 112K | $38.34 | 46.84K |
| Q3 2018 | share | Increase | +6.25% | 2.46K shares | 134K | $39.72 | 41.95K |
| Q2 2018 | share | Decrease | -1.98% | -797 shares | -44K | $38.77 | 39.49K |
| Q1 2018 | share | Increase | +1.14% | 455 shares | 8K | $38.39 | 40.28K |
| Q4 2017 | share | Decrease | -5.16% | -2.16K shares | -124K | $38.33 | 39.83K |
| Q3 2017 | share | Decrease | -11.55% | -5.48K shares | -255K | $38.25 | 42.00K |
| Q2 2017 | share | Increase | +6.37% | 2.84K shares | 135K | $37.76 | 47.48K |
| Q1 2017 | share | Increase | 0.00% | 44.63K shares | 2.12M | $37.16 | 44.63K |
| Q4 2016 | share | Decrease | -17.45% | -10.49K shares | -476K | $36.47 | 49.63K |
| Q3 2016 | share | Increase | +1.05% | 622 shares | 84K | $35.77 | 60.12K |
| Q2 2016 | share | Increase | 0.00% | 59.50K shares | 2.74M | $34.55 | 59.50K |