TRUEWEALTH ADVISORS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$207,000
portfolio value
TRUEWEALTH 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 | -0.21% | -11 shares | -4K | $39.94 | 5.19K |
| Q2 2022 | share | Decrease | -3.41% | -184 shares | -33K | $40.55 | 5.20K |
| Q1 2022 | share | Decrease | -3.60% | -194 shares | -22K | $43.96 | 5.19K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $45.26 | 5.38K | |
| Q3 2021 | share | Decrease | -3.23% | -180 shares | -10K | $45.17 | 5.38K |
| Q2 2021 | share | Increase | +4.94% | 262 shares | 13K | $45 | 5.56K |
| Q1 2021 | share | Increase | +12.89% | 606 shares | 30K | $44.21 | 5.30K |
| Q4 2020 | share | Increase | 0.00% | 4.7K shares | 213K | $43.48 | 4.7K |