CHARLES SCHWAB TRUST CO – iShares Broad USD High Yield Corporate Bond ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$2.64M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.08% | 17.72K shares | 535K | $33.62 | 78.66K |
| Q2 2022 | share | Decrease | -0.25% | -154 shares | -264K | $34.62 | 60.93K |
| Q1 2022 | share | Increase | +1041.71% | 55.74K shares | 2.15M | $38.86 | 61.09K |
| Q4 2021 | share | Decrease | -48.59% | -5.05K shares | -212K | $41.16 | 5.35K |
| Q3 2021 | share | Decrease | -1.43% | -151 shares | -9K | $40.99 | 10.40K |
| Q2 2021 | share | Decrease | -34.46% | -5.55K shares | -221K | $40.71 | 10.55K |
| Q1 2021 | share | Decrease | -19.75% | -3.96K shares | -166K | $39.67 | 16.11K |
| Q4 2020 | share | Decrease | -6.98% | -1.50K shares | -24K | $39.39 | 20.07K |
| Q3 2020 | share | Decrease | -7.63% | -1.78K shares | -41K | $37 | 21.58K |
| Q2 2020 | share | Decrease | -80.80% | -98.33K shares | -3.42M | $35.35 | 23.36K |
| Q1 2020 | share | Increase | +287.78% | 90.31K shares | 3.03M | $32.34 | 121.69K |
| Q4 2019 | share | Decrease | -7.71% | -2.62K shares | -93K | $37.1 | 31.38K |
| Q3 2019 | share | Increase | 0.00% | 34.00K shares | 1.38M | $36.26 | 34.00K |