STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$568,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | +14.24% | 1.77K shares | 63K | $39.94 | 14.23K |
| Q2 2022 | share | Increase | 0.00% | 12.46K shares | 505K | $40.55 | 12.46K |
| Q1 2022 | share | Decrease | -100.00% | -12.46K shares | -564K | $43.96 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $45.26 | 12.46K | |
| Q3 2021 | share | Decrease | -6.16% | -818 shares | -43K | $45.17 | 12.46K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $45 | 13.27K | |
| Q1 2021 | share | Increase | 0.00% | 13.27K shares | 608K | $44.21 | 13.27K |
| Q3 2020 | share | Decrease | -100.00% | -13.27K shares | -569K | $41.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 13.27K shares | 569K | $39.82 | 13.27K |
| Q4 2019 | share | Decrease | -100.00% | -15.64K shares | -727K | $42.15 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15.64K shares | 727K | $41.46 | 15.64K |
| Q2 2019 | share | Decrease | -100.00% | -15.64K shares | -731K | $41.1 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $40.56 | 15.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $38.34 | 15.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $39.72 | 15.64K | |
| Q2 2018 | share | Decrease | -46.87% | -13.80K shares | -649K | $38.77 | 15.64K |
| Q1 2018 | share | Decrease | -31.48% | -13.52K shares | -647K | $38.39 | 29.44K |
| Q4 2017 | share | Increase | +17.40% | 6.36K shares | 274K | $38.33 | 42.97K |
| Q3 2017 | share | Increase | +20.61% | 6.25K shares | 299K | $38.25 | 36.60K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $37.76 | 30.35K | |
| Q1 2017 | share | Increase | +7.44% | 2.10K shares | 113K | $37.16 | 30.35K |
| Q4 2016 | share | Increase | +78.91% | 12.46K shares | 591K | $36.47 | 28.25K |
| Q3 2016 | share | Decrease | -44.11% | -12.46K shares | -563K | $35.77 | 15.79K |
| Q2 2016 | share | Decrease | -16.80% | -5.70K shares | -220K | $34.55 | 28.25K |
| Q1 2016 | share | Increase | +449.18% | 27.77K shares | 1.25M | $33.08 | 33.95K |