LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.02M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -15K | $39.94 | 25.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $40.55 | 25.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $43.96 | 25.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $45.26 | 25.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $45.17 | 25.56K | |
| Q2 2021 | share | Decrease | -3.76% | -1K shares | -39K | $45 | 25.56K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $44.21 | 26.56K | |
| Q4 2020 | share | Increase | +7.70% | 1.9K shares | 123K | $43.48 | 26.56K |
| Q3 2020 | share | Increase | +0.71% | 175 shares | 34K | $41.34 | 24.66K |
| Q2 2020 | share | Decrease | -14.82% | -4.26K shares | -125K | $39.82 | 24.49K |
| Q1 2020 | share | Increase | +7.68% | 2.05K shares | -65K | $37.41 | 28.75K |
| Q4 2019 | share | Increase | +108.59% | 13.9K shares | 645K | $42.15 | 26.7K |
| Q3 2019 | share | Increase | +10.82% | 1.25K shares | 56K | $41.46 | 12.8K |
| Q2 2019 | share | Increase | +3.13% | 350 shares | 16K | $41.1 | 11.55K |
| Q1 2019 | share | Increase | +13.42% | 1.32K shares | 83K | $40.56 | 11.2K |
| Q4 2018 | share | Increase | +10.34% | 925 shares | 19K | $38.34 | 9.87K |
| Q3 2018 | share | Increase | +9.15% | 750 shares | 39K | $39.72 | 8.95K |
| Q2 2018 | share | Increase | +45.13% | 2.55K shares | 118K | $38.77 | 8.2K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $38.39 | 5.65K | |
| Q4 2017 | share | Increase | +59.15% | 2.1K shares | 96K | $38.33 | 5.65K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $38.25 | 3.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $37.76 | 3.55K | |
| Q1 2017 | share | Increase | +47.92% | 1.15K shares | 56K | $37.16 | 3.55K |
| Q4 2016 | share | Increase | 0.00% | 2.4K shares | 114K | $36.47 | 2.4K |