OUTLOOK WEALTH ADVISORS, LLC – iShares High Yield Bond Factor ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$2.89M
portfolio value
OUTLOOK WEALTH ADVISORS, LLC quarter portfolio value change:
-2.10%
quarter
iShares High Yield Bond Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.32% | -28.21K shares | -1.28M | $42.59 | 68.00K |
| Q2 2022 | share | Decrease | -54.93% | -117.28K shares | -6.21M | $43.5 | 96.21K |
| Q1 2022 | share | Decrease | -2.86% | -6.28K shares | -894K | $48.72 | 213.49K |
| Q4 2021 | share | Increase | +14.99% | 28.65K shares | 1.41M | $51.35 | 219.78K |
| Q3 2021 | share | Increase | +0.78% | 1.47K shares | 5K | $51.09 | 191.13K |
| Q2 2021 | share | Increase | +8.36% | 14.63K shares | 878K | $50.93 | 189.65K |
| Q1 2021 | share | Increase | +370.28% | 137.80K shares | 7.09M | $49.74 | 175.01K |
| Q4 2020 | share | Increase | +7.74% | 2.67K shares | 228K | $49.1 | 37.21K |
| Q3 2020 | share | Decrease | -5.90% | -2.16K shares | -48K | $45.6 | 34.54K |
| Q2 2020 | share | Decrease | -18.16% | -8.14K shares | -242K | $43.48 | 36.70K |
| Q1 2020 | share | Decrease | -27.53% | -17.03K shares | -1.17M | $39.94 | 44.85K |
| Q4 2019 | share | Increase | +84.71% | 28.38K shares | 1.44M | $45.72 | 61.88K |
| Q3 2019 | share | Decrease | -0.92% | -310 shares | 6K | $44.74 | 33.50K |
| Q2 2019 | share | Increase | +205.63% | 22.75K shares | 1.14M | $43.58 | 33.81K |
| Q1 2019 | share | Increase | 0.00% | 11.06K shares | 545K | $42.34 | 11.06K |