AE WEALTH MANAGEMENT LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$32.59M
portfolio value
AE WEALTH MANAGEMENT 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 | +6.55% | 50.13K shares | 1.53M | $39.94 | 816.03K |
| Q2 2022 | share | Decrease | -0.88% | -6.83K shares | -2.91M | $40.55 | 765.89K |
| Q1 2022 | share | Increase | +39.42% | 218.46K shares | 8.86M | $43.96 | 772.73K |
| Q4 2021 | share | Increase | +103.00% | 281.22K shares | 12.63M | $45.26 | 554.26K |
| Q3 2021 | share | Increase | +14.75% | 35.09K shares | 1.51M | $45.17 | 273.03K |
| Q2 2021 | share | Increase | +35.02% | 61.71K shares | 2.88M | $45 | 237.93K |
| Q1 2021 | share | Decrease | -38.78% | -111.61K shares | -5.00M | $44.21 | 176.22K |
| Q4 2020 | share | Decrease | -33.78% | -146.85K shares | -6.02M | $43.48 | 287.83K |
| Q3 2020 | share | Increase | +143.28% | 256.01K shares | 11.44M | $41.34 | 434.68K |
| Q2 2020 | share | Increase | +85.09% | 82.14K shares | 3.71M | $39.82 | 178.67K |
| Q1 2020 | share | Increase | +112.25% | 51.05K shares | 1.83M | $37.41 | 96.53K |
| Q4 2019 | share | Increase | +861.75% | 40.75K shares | 1.89M | $42.15 | 45.48K |
| Q3 2019 | share | Increase | 0.00% | 4.72K shares | 220K | $41.46 | 4.72K |
| Q4 2018 | share | Decrease | -100.00% | -8.03K shares | -378K | $38.34 | 0 |
| Q3 2018 | share | Increase | +8.78% | 649 shares | 34K | $39.72 | 8.03K |
| Q2 2018 | share | Increase | +21.71% | 1.31K shares | 60K | $38.77 | 7.38K |
| Q1 2018 | share | Increase | +9.11% | 507 shares | 22K | $38.39 | 6.07K |
| Q4 2017 | share | Increase | 0.00% | 5.56K shares | 262K | $38.33 | 5.56K |