FLAGSHIP HARBOR ADVISORS, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.74M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC 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 | Decrease | -23.46% | -25.01K shares | -947K | $33.62 | 81.60K |
| Q2 2022 | share | Increase | +294.99% | 79.62K shares | 2.64M | $34.62 | 106.61K |
| Q1 2022 | share | Increase | 0.00% | 26.99K shares | 1.04M | $38.86 | 26.99K |
| Q4 2020 | share | Decrease | -100.00% | -989 shares | -39K | $39.39 | 0 |
| Q3 2020 | share | Decrease | -96.78% | -29.69K shares | -1.13M | $37 | 989 |
| Q2 2020 | share | Increase | +4480.00% | 30.01K shares | 1.14M | $35.35 | 30.68K |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $32.34 | 670 | |
| Q4 2019 | share | Decrease | -0.30% | -2 shares | 1K | $37.1 | 670 |
| Q3 2019 | share | Increase | 0.00% | 672 shares | 27K | $36.26 | 672 |
| Q2 2019 | share | Decrease | -100.00% | -400 shares | -19K | $35.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 400 shares | 19K | $41.83 | 400 |