WAMBOLT & ASSOCIATES, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$5.97M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -0.43% | -651 shares | -117K | $39.94 | 149.59K |
| Q2 2022 | share | Increase | +9.91% | 13.55K shares | 105K | $40.55 | 150.24K |
| Q1 2022 | share | Increase | +13.49% | 16.24K shares | 531K | $43.96 | 136.68K |
| Q4 2021 | share | Increase | +7.38% | 8.28K shares | 350K | $45.26 | 120.44K |
| Q3 2021 | share | Increase | +46.76% | 35.73K shares | 1.59M | $45.17 | 112.16K |
| Q2 2021 | share | Increase | +157.59% | 46.75K shares | 2.15M | $45 | 76.42K |
| Q1 2021 | share | Increase | +56.04% | 10.65K shares | 491K | $44.21 | 29.67K |
| Q4 2020 | share | Increase | +312.54% | 14.40K shares | 661K | $43.48 | 19.01K |
| Q3 2020 | share | Increase | 0.00% | 4.60K shares | 203K | $41.34 | 4.60K |