ROSENBERG MATTHEW HAMILTON – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$900,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | +5.09% | 1.09K shares | 30K | $39.94 | 22.52K |
| Q2 2022 | share | Decrease | -7.63% | -1.77K shares | -150K | $40.55 | 21.43K |
| Q1 2022 | share | Decrease | -10.54% | -2.73K shares | -155K | $43.96 | 23.20K |
| Q4 2021 | share | Decrease | -19.34% | -6.22K shares | -295K | $45.26 | 25.94K |
| Q3 2021 | share | Increase | +104.33% | 16.42K shares | 745K | $45.17 | 32.16K |
| Q2 2021 | share | Increase | +37.34% | 4.27K shares | 200K | $45 | 15.74K |
| Q1 2021 | share | Increase | +16.59% | 1.63K shares | 78K | $44.21 | 11.46K |
| Q4 2020 | share | Increase | +64.93% | 3.87K shares | 185K | $43.48 | 9.83K |
| Q3 2020 | share | Increase | +42.52% | 1.77K shares | 83K | $41.34 | 5.96K |
| Q2 2020 | share | Increase | 0.00% | 4.18K shares | 179K | $39.82 | 4.18K |