SUMMIT WEALTH & RETIREMENT PLANNING, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$2.21M
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, 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 | -0.66% | -365 shares | -48K | $39.94 | 55.32K |
Q2 2022 | share | Decrease | -1.34% | -758 shares | -224K | $40.55 | 55.69K |
Q1 2022 | share | Decrease | -2.17% | -1.25K shares | -132K | $43.96 | 56.45K |
Q4 2021 | share | Decrease | -5.26% | -3.20K shares | -169K | $45.26 | 57.70K |
Q3 2021 | share | Decrease | -5.63% | -3.63K shares | -189K | $45.17 | 60.90K |
Q2 2021 | share | Increase | +40.55% | 18.61K shares | 869K | $45 | 64.53K |
Q1 2021 | share | Increase | +115.61% | 24.62K shares | 1.13M | $44.21 | 45.91K |
Q4 2020 | share | Increase | +8.29% | 1.63K shares | 104K | $43.48 | 21.29K |
Q3 2020 | share | Increase | 0.00% | 19.66K shares | 864K | $41.34 | 19.66K |
Q1 2020 | share | Decrease | -100.00% | -33.54K shares | -1.55M | $37.41 | 0 |
Q4 2019 | share | Increase | +5.76% | 1.82K shares | 83K | $42.15 | 33.54K |
Q3 2019 | share | Decrease | -0.41% | -132 shares | -13K | $41.46 | 31.72K |
Q2 2019 | share | Decrease | -21.13% | -8.53K shares | -399K | $41.1 | 31.85K |
Q1 2019 | share | Increase | +0.24% | 96 shares | 92K | $40.56 | 40.38K |
Q4 2018 | share | Increase | 0.00% | 40.29K shares | 1.79M | $38.34 | 40.29K |