KATHMERE CAPITAL MANAGEMENT, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE CAPITAL 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 | Decrease | -100.00% | -527.07K shares | -21.37M | $39.94 | 0 |
| Q2 2022 | share | Decrease | -26.33% | -188.36K shares | -10.07M | $40.55 | 527.07K |
| Q1 2022 | share | Increase | +2.82% | 19.63K shares | -69K | $43.96 | 715.44K |
| Q4 2021 | share | Decrease | -1.47% | -10.35K shares | -751K | $45.26 | 695.80K |
| Q3 2021 | share | Increase | +4.17% | 28.26K shares | 1.04M | $45.17 | 706.16K |
| Q2 2021 | share | Decrease | -4.46% | -31.65K shares | -1.28M | $45 | 677.89K |
| Q1 2021 | share | Increase | +11.63% | 73.90K shares | 3.62M | $44.21 | 709.55K |
| Q4 2020 | share | Increase | +7.58% | 44.78K shares | 2.91M | $43.48 | 635.64K |
| Q3 2020 | share | Increase | +5.78% | 32.27K shares | 2.01M | $41.34 | 590.86K |
| Q2 2020 | share | Increase | 0.00% | 558.58K shares | 23.95M | $39.82 | 558.58K |