OUTLOOK WEALTH ADVISORS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$746,000
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | -1.14% | -216 shares | -20K | $39.94 | 18.66K |
| Q2 2022 | share | Decrease | -6.94% | -1.40K shares | -125K | $40.55 | 18.88K |
| Q1 2022 | share | Decrease | -0.57% | -115 shares | -33K | $43.96 | 20.07K |
| Q4 2021 | share | Decrease | -36.38% | -11.54K shares | -536K | $45.26 | 20.19K |
| Q3 2021 | share | Decrease | -4.93% | -1.64K shares | -87K | $45.17 | 31.74K |
| Q2 2021 | share | Increase | +43.71% | 10.15K shares | 474K | $45 | 33.38K |
| Q1 2021 | share | Increase | +62.97% | 8.97K shares | 416K | $44.21 | 23.23K |
| Q4 2020 | share | Increase | +19.15% | 2.29K shares | 122K | $43.48 | 14.25K |
| Q3 2020 | share | Decrease | -1.43% | -174 shares | 5K | $41.34 | 11.96K |
| Q2 2020 | share | Decrease | -25.61% | -4.17K shares | -146K | $39.82 | 12.13K |
| Q1 2020 | share | Increase | 0.00% | 16.31K shares | 667K | $37.41 | 16.31K |