TIMESCALE FINANCIAL, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$272,000
portfolio value
TIMESCALE FINANCIAL, INC. 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 | -6.91% | -505 shares | -25K | $39.94 | 6.80K |
| Q2 2022 | share | Decrease | -0.08% | -6 shares | -25K | $40.55 | 7.31K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $43.96 | 7.31K | |
| Q4 2021 | share | Decrease | -38.02% | -4.49K shares | -208K | $45.26 | 7.31K |
| Q3 2021 | share | Increase | +0.43% | 51 shares | -2K | $45.17 | 11.80K |
| Q2 2021 | share | Increase | 0.00% | 11.75K shares | 542K | $45 | 11.75K |
| Q1 2021 | share | Increase | +0.36% | 44 shares | 7K | $44.21 | 12.43K |
| Q4 2020 | share | Increase | +4.79% | 567 shares | 45K | $43.48 | 12.39K |
| Q3 2020 | share | Increase | +0.36% | 43 shares | 12K | $41.34 | 11.82K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $39.82 | 11.78K | |
| Q1 2020 | share | Increase | +133.08% | 6.72K shares | 247K | $37.41 | 11.78K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $42.15 | 5.05K | |
| Q3 2019 | share | Decrease | -1.25% | -64 shares | -4K | $41.46 | 5.05K |
| Q2 2019 | share | Increase | +1.29% | 65 shares | 3K | $41.1 | 5.11K |
| Q1 2019 | share | Decrease | -6.58% | -356 shares | -5K | $40.56 | 5.05K |
| Q4 2018 | share | Increase | 0.00% | 5.41K shares | 241K | $38.34 | 5.41K |