SUMMIT X, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$400,000
portfolio value
SUMMIT X, 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 | +7.72% | 725 shares | 21K | $39.94 | 10.11K |
| Q2 2022 | share | Decrease | -1.60% | -153 shares | -40K | $40.55 | 9.39K |
| Q1 2022 | share | Decrease | -0.39% | -37 shares | -14K | $43.96 | 9.54K |
| Q4 2021 | share | Decrease | -3.48% | -345 shares | -21K | $45.26 | 9.58K |
| Q3 2021 | share | Increase | +24.79% | 1.97K shares | -9K | $45.17 | 9.92K |
| Q2 2021 | share | Decrease | -2.70% | -221 shares | 86K | $45 | 7.95K |
| Q1 2021 | share | Decrease | -80.19% | -33.08K shares | -1.49M | $44.21 | 8.17K |
| Q4 2020 | share | Decrease | -27.38% | -15.55K shares | 1.85M | $43.48 | 41.26K |
| Q3 2020 | share | Increase | +3.04% | 1.67K shares | -2.34M | $41.34 | 56.82K |
| Q2 2020 | share | Increase | +19.06% | 8.82K shares | 473K | $39.82 | 55.14K |
| Q1 2020 | share | Increase | 0.00% | 46.31K shares | 1.89M | $37.41 | 46.31K |
| Q3 2019 | share | Decrease | -100.00% | -19.02K shares | -897K | $41.46 | 0 |
| Q2 2019 | share | Increase | +12.39% | 2.09K shares | 110K | $41.1 | 19.02K |
| Q1 2019 | share | Decrease | -73.60% | -47.18K shares | 375K | $40.56 | 16.92K |
| Q4 2018 | share | Increase | +101.54% | 32.3K shares | -1.11M | $38.34 | 64.10K |
| Q3 2018 | share | Increase | +163.10% | 19.71K shares | 964K | $39.72 | 31.80K |
| Q2 2018 | share | Increase | +167.77% | 7.57K shares | 352K | $38.77 | 12.09K |
| Q1 2018 | share | Increase | 0.00% | 4.51K shares | 211K | $38.39 | 4.51K |