BALDRIGE ASSET MANAGEMENT LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$114,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.10% | 48 shares | 0 | $71.39 | 1.59K |
Q2 2022 | share | Decrease | -5.79% | -95 shares | -21K | $73.61 | 1.54K |
Q1 2022 | share | 0.00% | 0 shares | -8K | $82.29 | 1.64K | |
Q4 2021 | share | Increase | +14.27% | 205 shares | 17K | $87.03 | 1.64K |
Q3 2021 | share | 0.00% | 0 shares | -1K | $86.64 | 1.43K | |
Q2 2021 | share | Increase | 0.00% | 1.43K shares | 127K | $86.34 | 1.43K |