ERN FINANCIAL, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$327,000
portfolio value
ERN 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 | Increase | +0.37% | 30 shares | -4K | $39.94 | 8.19K |
| Q2 2022 | share | Decrease | -0.54% | -44 shares | -30K | $40.55 | 8.16K |
| Q1 2022 | share | Decrease | -9.42% | -854 shares | -50K | $43.96 | 8.21K |
| Q4 2021 | share | Decrease | -1.54% | -142 shares | -10K | $45.26 | 9.06K |
| Q3 2021 | share | Increase | +0.33% | 30 shares | -2K | $45.17 | 9.20K |
| Q2 2021 | share | Increase | +0.49% | 45 shares | 5K | $45 | 9.17K |
| Q1 2021 | share | Increase | +0.24% | 22 shares | 4K | $44.21 | 9.13K |
| Q4 2020 | share | Increase | +0.85% | 77 shares | 17K | $43.48 | 9.11K |
| Q3 2020 | share | Increase | +4.60% | 397 shares | 27K | $41.34 | 9.03K |
| Q2 2020 | share | Increase | +3.18% | 266 shares | 28K | $39.82 | 8.63K |
| Q1 2020 | share | Decrease | -26.18% | -2.96K shares | -185K | $37.41 | 8.37K |
| Q4 2019 | share | Increase | +0.63% | 71 shares | 3K | $42.15 | 11.34K |
| Q3 2019 | share | Increase | +1.31% | 146 shares | 5K | $41.46 | 11.26K |
| Q2 2019 | share | Increase | +10.38% | 1.04K shares | 48K | $41.1 | 11.12K |
| Q1 2019 | share | Increase | +5.86% | 558 shares | 47K | $40.56 | 10.07K |
| Q4 2018 | share | Increase | 0.00% | 9.51K shares | 424K | $38.34 | 9.51K |