CREATIVEONE WEALTH, LLC – iShares Fallen Angels USD Bond ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$11.27M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.34% | -143.59K shares | -3.87M | $23.9 | 471.70K |
| Q2 2022 | share | Decrease | -7.46% | -49.57K shares | -3.30M | $24.62 | 615.3K |
| Q1 2022 | share | Decrease | -14.24% | -110.41K shares | -4.77M | $27.76 | 664.87K |
| Q4 2021 | share | Increase | +115.34% | 415.26K shares | 12.36M | $29.92 | 775.29K |
| Q3 2021 | share | Increase | +24.57% | 71.00K shares | 2.21M | $29.87 | 360.02K |
| Q2 2021 | share | Increase | +147.22% | 172.11K shares | 5.24M | $29.49 | 289.01K |
| Q1 2021 | share | Decrease | -21.70% | -32.39K shares | -976K | $28.54 | 116.90K |
| Q4 2020 | share | Decrease | -34.11% | -77.28K shares | -1.79M | $28.52 | 149.29K |
| Q3 2020 | share | Decrease | -29.72% | -95.79K shares | -2.26M | $25.99 | 226.58K |
| Q2 2020 | share | Decrease | -12.33% | -45.34K shares | 198K | $24.6 | 322.37K |
| Q1 2020 | share | Increase | +21.39% | 64.78K shares | 36K | $20.73 | 367.72K |
| Q4 2019 | share | Increase | +38.54% | 84.27K shares | 2.36M | $24.83 | 302.93K |
| Q3 2019 | share | Increase | +88.23% | 102.49K shares | 2.76M | $24.09 | 218.66K |
| Q2 2019 | share | Increase | +529.10% | 97.70K shares | 2.60M | $23.62 | 116.17K |
| Q1 2019 | share | Increase | +27.82% | 4.01K shares | 133K | $23.04 | 18.46K |
| Q4 2018 | share | Increase | +31.71% | 3.47K shares | 62K | $21.15 | 14.44K |
| Q3 2018 | share | Increase | 0.00% | 10.96K shares | 291K | $22.55 | 10.96K |