TOWNSQUARE CAPITAL LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$88.01M
portfolio value
TOWNSQUARE CAPITAL 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 | -12.11% | -303.53K shares | -13.65M | $39.94 | 2.20M |
| Q2 2022 | share | Decrease | -0.94% | -23.86K shares | -9.59M | $40.55 | 2.50M |
| Q1 2022 | share | Increase | +12.70% | 285.19K shares | 9.52M | $43.96 | 2.53M |
| Q4 2021 | share | Increase | +3.55% | 76.99K shares | 2.62M | $45.26 | 2.24M |
| Q3 2021 | share | Increase | +5.84% | 119.57K shares | 4.85M | $45.17 | 2.16M |
| Q2 2021 | share | Increase | +49.26% | 676.30K shares | 31.37M | $45 | 2.04M |
| Q1 2021 | share | Increase | +22.84% | 255.29K shares | 12.10M | $44.21 | 1.37M |
| Q4 2020 | share | Increase | +6.65% | 69.66K shares | 4.69M | $43.48 | 1.11M |
| Q3 2020 | share | Increase | +4.75% | 47.47K shares | 3.10M | $41.34 | 1.04M |
| Q2 2020 | share | Increase | +66.10% | 398.16K shares | 18.06M | $39.82 | 1.00M |
| Q1 2020 | share | Increase | +5.65% | 32.21K shares | -1.55M | $37.41 | 602.38K |
| Q4 2019 | share | Increase | +7.79% | 41.20K shares | 2.06M | $42.15 | 570.17K |
| Q3 2019 | share | Increase | +11.60% | 54.96K shares | 2.46M | $41.46 | 528.96K |
| Q2 2019 | share | Increase | +25.77% | 97.11K shares | 4.34M | $41.1 | 474K |
| Q1 2019 | share | Increase | +29.62% | 86.11K shares | 4.14M | $40.56 | 376.88K |
| Q4 2018 | share | Increase | 0.00% | 290.76K shares | 13.45M | $38.34 | 290.76K |