MCADAM, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
MCADAM, LLC portfolio value:
$2.62M
portfolio value
MCADAM, 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 | Increase | +0.86% | 559 shares | -17K | $39.94 | 65.82K |
| Q2 2022 | share | Increase | +455.81% | 53.52K shares | 2.13M | $40.55 | 65.26K |
| Q1 2022 | share | Increase | +1.91% | 220 shares | -6K | $43.96 | 11.74K |
| Q4 2021 | share | Decrease | -16.37% | -2.25K shares | -108K | $45.26 | 11.52K |
| Q3 2021 | share | Decrease | -4.50% | -649 shares | -32K | $45.17 | 13.77K |
| Q2 2021 | share | Increase | +17.20% | 2.11K shares | 98K | $45 | 14.42K |
| Q1 2021 | share | Increase | +8.42% | 956 shares | 49K | $44.21 | 12.31K |
| Q4 2020 | share | Increase | 0.00% | 11.35K shares | 515K | $43.48 | 11.35K |