INTRUA FINANCIAL, LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$595,000
portfolio value
INTRUA FINANCIAL, LLC quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.08% | -1.81K shares | -79K | $32.74 | 18.16K |
| Q2 2022 | share | Decrease | -1.99% | -406 shares | -95K | $33.73 | 19.97K |
| Q1 2022 | share | Decrease | -5.19% | -1.11K shares | -88K | $37.72 | 20.38K |
| Q4 2021 | share | Increase | +2.15% | 452 shares | 19K | $39.86 | 21.49K |
| Q3 2021 | share | Increase | +1.99% | 411 shares | 14K | $39.63 | 21.04K |
| Q2 2021 | share | Decrease | -19.84% | -5.10K shares | -1K | $39.38 | 20.63K |
| Q1 2021 | share | Increase | 0.00% | 25.74K shares | 825K | $38.62 | 25.74K |