TIAA, FSB – iShares Broad USD High Yield Corporate Bond ETF Transaction History
TIAA, FSB portfolio value:
$297.61M
portfolio value
TIAA, FSB quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.08% | -96.84K shares | -12.20M | $33.62 | 8.85M |
Q2 2022 | share | Increase | +1.95% | 171.32K shares | -31.17M | $34.62 | 8.94M |
Q1 2022 | share | Increase | +0.78% | 67.56K shares | -17.66M | $38.86 | 8.77M |
Q4 2021 | share | Increase | +5.33% | 440.91K shares | 15.47M | $41.16 | 8.71M |
Q3 2021 | share | Increase | +4.10% | 325.60K shares | 11.76M | $40.99 | 8.26M |
Q2 2021 | share | Increase | +3013.53% | 7.68M shares | 320.90M | $40.71 | 7.94M |
Q1 2021 | share | Increase | 0.00% | 255.13K shares | 10.50M | $39.67 | 255.13K |