FLAHARTY ASSET MANAGEMENT, LLC – American Century Diversified Corporate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$19.12M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.98%
quarter
American Century Diversified Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.75% | 38.07K shares | 977K | $44.63 | 428.40K |
| Q2 2022 | share | Increase | +19.42% | 63.48K shares | 2.19M | $46.48 | 390.32K |
| Q1 2022 | share | Increase | +7.00% | 21.39K shares | 119K | $48.79 | 326.84K |
| Q4 2021 | share | Increase | +14.37% | 38.38K shares | 1.84M | $51.86 | 305.45K |
| Q3 2021 | share | Increase | +8.12% | 20.05K shares | 1.00M | $52.17 | 267.06K |
| Q2 2021 | share | Increase | +7.31% | 16.83K shares | 1.06M | $52.15 | 247.00K |
| Q1 2021 | share | Increase | +18.43% | 35.82K shares | 1.59M | $51.1 | 230.17K |
| Q4 2020 | share | Increase | +14.57% | 24.71K shares | 1.38M | $52.17 | 194.35K |
| Q3 2020 | share | Increase | +88.76% | 79.76K shares | 4.23M | $50.85 | 169.64K |
| Q2 2020 | share | Increase | +84.49% | 41.15K shares | 2.32M | $50.21 | 89.87K |
| Q1 2020 | share | Increase | +32.34% | 11.90K shares | 481K | $46.45 | 48.71K |
| Q4 2019 | share | Decrease | -0.04% | -15 shares | -4K | $48.76 | 36.81K |
| Q3 2019 | share | Increase | +86.74% | 17.10K shares | 887K | $48.29 | 36.82K |
| Q2 2019 | share | Increase | +56.45% | 7.11K shares | 376K | $47.54 | 19.72K |
| Q1 2019 | share | Increase | 0.00% | 12.60K shares | 628K | $46.14 | 12.60K |