NEXT CAPITAL MANAGEMENT LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$554,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | Increase | +163.76% | 8.61K shares | 341K | $39.94 | 13.87K |
| Q2 2022 | share | Increase | +9.70% | 465 shares | 2K | $40.55 | 5.25K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $43.96 | 4.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $45.26 | 4.79K | |
| Q3 2021 | share | Increase | 0.00% | 4.79K shares | 219K | $45.17 | 4.79K |
| Q4 2019 | share | Decrease | -100.00% | -1.25K shares | -58K | $42.15 | 0 |
| Q3 2019 | share | Increase | +105.39% | 645 shares | 29K | $41.46 | 1.25K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.1 | 612 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $40.56 | 612 | |
| Q4 2018 | share | Increase | 0.00% | 612 shares | 27K | $38.34 | 612 |