PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$603,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, 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 | 0.00% | 0 shares | -9K | $39.94 | 15.1K | |
Q2 2022 | share | 0.00% | 0 shares | -51K | $40.55 | 15.1K | |
Q1 2022 | share | 0.00% | 0 shares | -21K | $43.96 | 15.1K | |
Q4 2021 | share | 0.00% | 0 shares | -6K | $45.26 | 15.1K | |
Q3 2021 | share | Increase | +2.97% | 435 shares | 15K | $45.17 | 15.1K |
Q2 2021 | share | Decrease | -5.45% | -845 shares | -35K | $45 | 14.66K |
Q1 2021 | share | Increase | +11.74% | 1.63K shares | 80K | $44.21 | 15.51K |
Q4 2020 | share | 0.00% | 0 shares | 20K | $43.48 | 13.88K | |
Q3 2020 | share | 0.00% | 0 shares | 14.66K | $41.34 | 13.88K | |
Q2 2020 | share | 0.00% | 0 shares | 28.33K | $39.82 | 13.88K | |
Q1 2020 | share | Increase | +31.32% | 3.31K shares | 77K | $37.41 | 13.88K |
Q4 2019 | share | 0.00% | 0 shares | 3K | $42.15 | 10.57K | |
Q3 2019 | share | 0.00% | 0 shares | -6K | $41.46 | 10.57K | |
Q2 2019 | share | Increase | +4.40% | 445 shares | 21K | $41.1 | 10.57K |
Q1 2019 | share | Increase | 0.00% | 10.12K shares | 472K | $40.56 | 10.12K |