HERITAGE WEALTH MANAGEMENT, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$674,000
portfolio value
HERITAGE WEALTH MANAGEMENT, 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 | +7.81% | 1.22K shares | 39.70K | $39.94 | 16.86K |
| Q2 2022 | share | Increase | +495.21% | 13.01K shares | 518.29K | $40.55 | 15.64K |
| Q1 2022 | share | Decrease | -55.44% | -3.27K shares | -154K | $43.96 | 2.62K |
| Q3 2021 | share | Decrease | -37.90% | -3.6K shares | -167K | $45.17 | 5.89K |
| Q2 2021 | share | Decrease | -46.05% | -8.10K shares | -369K | $45 | 9.49K |
| Q1 2021 | share | Increase | 0.00% | 17.60K shares | 806K | $44.21 | 17.60K |