RED CEDAR CAPITAL, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$92,000
portfolio value
RED CEDAR CAPITAL, 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 | -1K | $39.94 | 2.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $40.55 | 2.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $43.96 | 2.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $45.26 | 2.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $45.17 | 2.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $45 | 2.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $44.21 | 2.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $43.48 | 2.29K | |
| Q3 2020 | share | Increase | +0.44% | 10 shares | 3K | $41.34 | 2.29K |
| Q2 2020 | share | Increase | +1.42% | 32 shares | 6K | $39.82 | 2.28K |
| Q1 2020 | share | Increase | +0.85% | 19 shares | -12K | $37.41 | 2.25K |
| Q4 2019 | share | Increase | +1.78% | 39 shares | 2K | $42.15 | 2.23K |
| Q3 2019 | share | Increase | +1.34% | 29 shares | 1K | $41.46 | 2.19K |
| Q2 2019 | share | Increase | +1.36% | 29 shares | 1K | $41.1 | 2.16K |
| Q1 2019 | share | Increase | +0.90% | 19 shares | 6K | $40.56 | 2.13K |
| Q4 2018 | share | Increase | +2.02% | 42 shares | -4K | $38.34 | 2.12K |
| Q3 2018 | share | Increase | +7.11% | 138 shares | 8K | $39.72 | 2.07K |
| Q2 2018 | share | Increase | +1.31% | 25 shares | 0 | $38.77 | 1.94K |
| Q1 2018 | share | Increase | +0.90% | 17 shares | 1K | $38.39 | 1.91K |
| Q4 2017 | share | Increase | 0.00% | 1.89K shares | 89K | $38.33 | 1.89K |