TREK FINANCIAL, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$207,000
portfolio value
TREK FINANCIAL, 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 | -8.06% | -454 shares | -21K | $39.94 | 5.18K |
| Q2 2022 | share | Increase | 0.00% | 5.63K shares | 228K | $40.55 | 5.63K |
| Q1 2021 | share | Decrease | -100.00% | -36.89K shares | -1.67M | $44.21 | 0 |
| Q4 2020 | share | Increase | +11.70% | 3.86K shares | 225K | $43.48 | 36.89K |
| Q3 2020 | share | Increase | +17.59% | 4.94K shares | 247K | $41.34 | 33.03K |
| Q2 2020 | share | Increase | +26.19% | 5.83K shares | 295K | $39.82 | 28.09K |
| Q1 2020 | share | Increase | 0.00% | 22.26K shares | 910K | $37.41 | 22.26K |