1900 WEALTH MANAGEMENT LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$5.04M
portfolio value
1900 WEALTH MANAGEMENT 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 | +69.00% | 51.61K shares | 2.01M | $39.94 | 126.42K |
| Q2 2022 | share | Decrease | -8.24% | -6.72K shares | -550K | $40.55 | 74.80K |
| Q1 2022 | share | Decrease | -17.76% | -17.61K shares | -908K | $43.96 | 81.52K |
| Q4 2021 | share | Decrease | -18.50% | -22.49K shares | -1.06M | $45.26 | 99.13K |
| Q3 2021 | share | Decrease | -27.89% | -47.04K shares | -2.21M | $45.17 | 121.63K |
| Q2 2021 | share | Increase | 0.00% | 168.67K shares | 7.77M | $45 | 168.67K |
| Q1 2021 | share | Decrease | -7.18% | -12.65K shares | -515K | $44.21 | 163.52K |
| Q4 2020 | share | Increase | 0.00% | 176.18K shares | 8.00M | $43.48 | 176.18K |