TRADITION WEALTH MANAGEMENT, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$592,000
portfolio value
TRADITION 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 | +0.11% | 16 shares | -9K | $39.94 | 14.83K |
| Q2 2022 | share | Decrease | -8.96% | -1.45K shares | -114K | $40.55 | 14.81K |
| Q1 2022 | share | Decrease | -5.20% | -892 shares | -63K | $43.96 | 16.27K |
| Q4 2021 | share | Decrease | -0.61% | -105 shares | -11K | $45.26 | 17.16K |
| Q3 2021 | share | Increase | +0.18% | 31 shares | -5K | $45.17 | 17.27K |
| Q2 2021 | share | Increase | +0.19% | 33 shares | 6K | $45 | 17.24K |
| Q1 2021 | share | Decrease | -67.01% | -34.95K shares | -1.58M | $44.21 | 17.20K |
| Q4 2020 | share | Increase | 0.00% | 52.16K shares | 2.37M | $43.48 | 52.16K |