CARL P. SHERR & CO., LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$0
portfolio value
CARL P. SHERR & CO., 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 | -100.00% | -8.77K shares | -356K | $39.94 | 0 |
| Q2 2022 | share | Decrease | -8.45% | -810 shares | -65K | $40.55 | 8.77K |
| Q1 2022 | share | Increase | +1.50% | 142 shares | -7K | $43.96 | 9.58K |
| Q4 2021 | share | Increase | +20.74% | 1.62K shares | 71K | $45.26 | 9.44K |
| Q3 2021 | share | Increase | +0.09% | 7 shares | -3K | $45.17 | 7.82K |
| Q2 2021 | share | Increase | +60.60% | 2.94K shares | 137K | $45 | 7.81K |
| Q1 2021 | share | Increase | 0.00% | 4.86K shares | 223K | $44.21 | 4.86K |