BALLAST, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
BALLAST, INC. portfolio value:
$3.69M
portfolio value
BALLAST, INC. 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 | Increase | +3.43% | 3.06K shares | 68K | $39.94 | 92.41K |
| Q2 2022 | share | Increase | +2.49% | 2.16K shares | -209K | $40.55 | 89.35K |
| Q1 2022 | share | Increase | +4.54% | 3.78K shares | 55K | $43.96 | 87.18K |
| Q4 2021 | share | Decrease | -1.25% | -1.05K shares | -82K | $45.26 | 83.39K |
| Q3 2021 | share | Increase | +1.99% | 1.64K shares | 45K | $45.17 | 84.45K |
| Q2 2021 | share | Increase | +8.65% | 6.59K shares | 323K | $45 | 82.81K |
| Q1 2021 | share | Increase | +1.93% | 1.44K shares | 94K | $44.21 | 76.22K |
| Q4 2020 | share | Increase | +6.00% | 4.23K shares | 297K | $43.48 | 74.77K |
| Q3 2020 | share | Increase | +9.80% | 6.29K shares | 345K | $41.34 | 70.54K |
| Q2 2020 | share | Increase | +2.15% | 1.35K shares | 185K | $39.82 | 64.24K |
| Q1 2020 | share | Decrease | -4.16% | -2.72K shares | -477K | $37.41 | 62.89K |
| Q4 2019 | share | Increase | +29.13% | 14.80K shares | 685K | $42.15 | 65.62K |
| Q3 2019 | share | Increase | +2.57% | 1.27K shares | 49K | $41.46 | 50.82K |
| Q2 2019 | share | Decrease | -2.19% | -1.11K shares | -53K | $41.1 | 49.54K |
| Q1 2019 | share | Increase | +64.79% | 19.91K shares | 997K | $40.56 | 50.65K |
| Q4 2018 | share | Increase | +7.72% | 2.20K shares | 26K | $38.34 | 30.73K |
| Q3 2018 | share | Increase | +26.52% | 5.98K shares | 291K | $39.72 | 28.53K |
| Q2 2018 | share | Increase | +14.56% | 2.86K shares | 131K | $38.77 | 22.55K |
| Q1 2018 | share | Increase | 0.00% | 19.68K shares | 921K | $38.39 | 19.68K |