LINEWEAVER WEALTH ADVISORS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
LINEWEAVER WEALTH ADVISORS, LLC portfolio value:
$377,000
portfolio value
LINEWEAVER WEALTH ADVISORS, 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 | -4.25% | -419 shares | -22K | $39.94 | 9.44K |
| Q2 2022 | share | Decrease | -10.61% | -1.17K shares | -85K | $40.55 | 9.85K |
| Q1 2022 | share | Increase | +0.24% | 26 shares | -14K | $43.96 | 11.02K |
| Q4 2021 | share | Increase | +43.62% | 3.34K shares | 148K | $45.26 | 11.00K |
| Q3 2021 | share | Decrease | -6.05% | -493 shares | -25K | $45.17 | 7.66K |
| Q2 2021 | share | Decrease | -38.26% | -5.05K shares | -230K | $45 | 8.15K |
| Q1 2021 | share | Decrease | -89.50% | -112.55K shares | -5.10M | $44.21 | 13.20K |
| Q4 2020 | share | Increase | +11.09% | 12.55K shares | 730K | $43.48 | 125.76K |
| Q3 2020 | share | Increase | +1.18% | 1.31K shares | 186K | $41.34 | 113.20K |
| Q2 2020 | share | Increase | +6.99% | 7.30K shares | 517K | $39.82 | 111.88K |
| Q1 2020 | share | Increase | 0.00% | 104.58K shares | 4.28M | $37.41 | 104.58K |