STOKES FAMILY OFFICE, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$501,000
portfolio value
STOKES FAMILY OFFICE, 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 | +26.70% | 2.64K shares | 99K | $39.94 | 12.55K |
| Q2 2022 | share | Decrease | -1.88% | -190 shares | -42K | $40.55 | 9.90K |
| Q1 2022 | share | Decrease | -3.88% | -408 shares | -32K | $43.96 | 10.09K |
| Q4 2021 | share | Decrease | -14.22% | -1.74K shares | -84K | $45.26 | 10.50K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $45.17 | 12.24K | |
| Q2 2021 | share | Decrease | -0.15% | -18 shares | 2K | $45 | 12.24K |
| Q1 2021 | share | Decrease | -52.67% | -13.64K shares | -615K | $44.21 | 12.26K |
| Q4 2020 | share | Decrease | -16.77% | -5.22K shares | -191K | $43.48 | 25.90K |
| Q3 2020 | share | Decrease | -16.24% | -6.03K shares | -226K | $41.34 | 31.12K |
| Q2 2020 | share | Decrease | -83.78% | -191.90K shares | -7.76M | $39.82 | 37.16K |
| Q1 2020 | share | Increase | +5.52% | 11.98K shares | -807K | $37.41 | 229.07K |
| Q4 2019 | share | Increase | 0.00% | 217.08K shares | 10.16M | $42.15 | 217.08K |