DISCIPLINED INVESTMENTS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$827,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | +27.73% | 4.49K shares | 169K | $39.94 | 20.71K |
Q2 2022 | share | Increase | +39.37% | 4.58K shares | 146K | $40.55 | 16.22K |
Q1 2022 | share | Increase | +71.98% | 4.87K shares | 205K | $43.96 | 11.63K |
Q4 2021 | share | Increase | +1.03% | 69 shares | 1K | $45.26 | 6.76K |
Q3 2021 | share | Increase | +1.06% | 70 shares | 1K | $45.17 | 6.69K |
Q2 2021 | share | Increase | +18.87% | 1.05K shares | 50K | $45 | 6.62K |
Q1 2021 | share | Increase | +34.91% | 1.44K shares | 67K | $44.21 | 5.57K |
Q4 2020 | share | Increase | +15.22% | 546 shares | 30K | $43.48 | 4.13K |
Q3 2020 | share | Increase | +0.06% | 2 shares | 4K | $41.34 | 3.58K |
Q2 2020 | share | Increase | +5.69% | 193 shares | 15K | $39.82 | 3.58K |
Q1 2020 | share | Increase | +10.45% | 321 shares | -4K | $37.41 | 3.39K |
Q4 2019 | share | Increase | 0.00% | 3.07K shares | 143K | $42.15 | 3.07K |