GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$72,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -2K | $33.62 | 2.14K | |
| Q2 2022 | share | Decrease | -26.57% | -776 shares | -40K | $34.62 | 2.14K |
| Q1 2022 | share | Increase | +0.86% | 25 shares | -5K | $38.86 | 2.92K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $41.16 | 2.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $40.99 | 2.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $40.71 | 2.89K | |
| Q1 2021 | share | Increase | 0.00% | 2.89K shares | 119K | $39.67 | 2.89K |