CLARAPHI ADVISORY NETWORK, LLC – American Century Diversified Corporate Bond ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$461,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -17.58% | -2.20K shares | -121K | $44.63 | 10.32K |
Q2 2022 | share | Increase | +15.11% | 1.64K shares | 51K | $46.48 | 12.52K |
Q1 2022 | share | Increase | +8.77% | 877 shares | 13K | $48.79 | 10.87K |
Q4 2021 | share | Increase | +15.18% | 1.31K shares | 63K | $51.86 | 10.00K |
Q3 2021 | share | Increase | +4.11% | 343 shares | 17K | $52.17 | 8.68K |
Q2 2021 | share | Increase | +4.45% | 355 shares | 25K | $52.15 | 8.34K |
Q1 2021 | share | Increase | +8.51% | 626 shares | 22K | $51.1 | 7.98K |
Q4 2020 | share | Increase | +8.73% | 591 shares | 35K | $52.17 | 7.36K |
Q3 2020 | share | Increase | +8.03% | 503 shares | 29K | $50.85 | 6.76K |
Q2 2020 | share | Decrease | -0.93% | -59 shares | 20K | $50.21 | 6.26K |
Q1 2020 | share | Increase | +2.93% | 180 shares | -8K | $46.45 | 6.32K |
Q4 2019 | share | Increase | 0.00% | 6.14K shares | 315K | $48.76 | 6.14K |
Q2 2019 | share | Decrease | -100.00% | -7.85K shares | -391K | $47.54 | 0 |
Q1 2019 | share | Increase | 0.00% | 7.85K shares | 391K | $46.14 | 7.85K |