SOUND INCOME STRATEGIES, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$41.03M
portfolio value
SOUND INCOME STRATEGIES, 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 | Decrease | -1.76% | -18.42K shares | -1.37M | $39.94 | 1.02M |
Q2 2022 | share | Decrease | -2.95% | -31.78K shares | -4.96M | $40.55 | 1.04M |
Q1 2022 | share | Decrease | -0.38% | -4.07K shares | -1.62M | $43.96 | 1.07M |
Q4 2021 | share | Increase | +2.10% | 22.20K shares | 582K | $45.26 | 1.08M |
Q3 2021 | share | Increase | +0.39% | 4.10K shares | -192K | $45.17 | 1.05M |
Q2 2021 | share | Decrease | -3.43% | -37.46K shares | -1.45M | $45 | 1.05M |
Q1 2021 | share | Increase | +6.52% | 66.93K shares | 3.44M | $44.21 | 1.09M |
Q4 2020 | share | Increase | +3.14% | 31.28K shares | 2.90M | $43.48 | 1.02M |
Q3 2020 | share | Increase | +2.19% | 21.31K shares | 1.96M | $41.34 | 994.70K |
Q2 2020 | share | Decrease | -4.09% | -41.46K shares | 272K | $39.82 | 973.39K |
Q1 2020 | share | Increase | +9.44% | 87.58K shares | -1.57M | $37.41 | 1.01M |
Q4 2019 | share | Increase | +11.71% | 97.16K shares | 4.46M | $42.15 | 927.27K |
Q3 2019 | share | Increase | +13.46% | 98.45K shares | 4.42M | $41.46 | 830.11K |
Q2 2019 | share | Increase | +36.08% | 193.98K shares | 9.05M | $41.1 | 731.66K |
Q1 2019 | share | Increase | +8.14% | 40.46K shares | 2.96M | $40.56 | 537.67K |
Q4 2018 | share | Increase | +4.22% | 20.13K shares | -310K | $38.34 | 497.21K |
Q3 2018 | share | Increase | +13.92% | 58.29K shares | 2.93M | $39.72 | 477.08K |
Q2 2018 | share | Increase | +7.59% | 29.54K shares | 1.31M | $38.77 | 418.79K |
Q1 2018 | share | Increase | +6.61% | 24.12K shares | 1.25M | $38.39 | 389.24K |
Q4 2017 | share | Increase | 0.00% | 365.12K shares | 16.95M | $38.33 | 365.12K |