VISTA INVESTMENT MANAGEMENT – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$1.22M
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | -2.87% | -905 shares | -56K | $39.94 | 30.58K |
| Q2 2022 | share | Decrease | -5.79% | -1.93K shares | -192K | $40.55 | 31.48K |
| Q1 2022 | share | Decrease | -3.90% | -1.35K shares | -106K | $43.96 | 33.42K |
| Q4 2021 | share | Increase | +2.50% | 848 shares | 24K | $45.26 | 34.77K |
| Q3 2021 | share | Increase | +2.93% | 966 shares | 33K | $45.17 | 33.92K |
| Q2 2021 | share | Increase | +1.62% | 524 shares | 32K | $45 | 32.96K |
| Q1 2021 | share | Decrease | -4.46% | -1.51K shares | -57K | $44.21 | 32.43K |
| Q4 2020 | share | Decrease | -3.14% | -1.09K shares | 2K | $43.48 | 33.95K |
| Q3 2020 | share | Decrease | -7.56% | -2.86K shares | -85K | $41.34 | 35.05K |
| Q2 2020 | share | Decrease | -3.57% | -1.40K shares | 19K | $39.82 | 37.92K |
| Q1 2020 | share | Decrease | -1.48% | -589 shares | -246K | $37.41 | 39.32K |
| Q4 2019 | share | Decrease | -0.14% | -57 shares | -5K | $42.15 | 39.91K |
| Q3 2019 | share | Decrease | -2.19% | -895 shares | -50K | $41.46 | 39.97K |
| Q2 2019 | share | Increase | +0.77% | 314 shares | 14K | $41.1 | 40.86K |
| Q1 2019 | share | Decrease | -9.94% | -4.47K shares | -112K | $40.56 | 40.55K |
| Q4 2018 | share | Decrease | -17.82% | -9.76K shares | -574K | $38.34 | 45.02K |
| Q3 2018 | share | Increase | +1.80% | 968 shares | 71K | $39.72 | 54.79K |
| Q2 2018 | share | Increase | +16.88% | 7.77K shares | 354K | $38.77 | 53.82K |
| Q1 2018 | share | Increase | +40.53% | 13.28K shares | 611K | $38.39 | 46.05K |
| Q4 2017 | share | Increase | 0.00% | 32.77K shares | 1.54M | $38.33 | 32.77K |