BALDRIGE ASSET MANAGEMENT LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$290,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.08% | 417 shares | 6K | $33.62 | 8.62K |
| Q2 2022 | share | Decrease | -13.52% | -1.28K shares | -85K | $34.62 | 8.20K |
| Q1 2022 | share | Increase | +192.84% | 6.25K shares | 236K | $38.86 | 9.49K |
| Q4 2021 | share | Increase | +477.72% | 2.68K shares | 110K | $41.16 | 3.24K |
| Q3 2021 | share | Increase | +15.67% | 76 shares | 3K | $40.99 | 561 |
| Q2 2021 | share | Increase | 0.00% | 485 shares | 20K | $40.71 | 485 |