CFS INVESTMENT ADVISORY SERVICES, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$22M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | +4175.97% | 874.24K shares | 21.15M | $39.94 | 895.17K |
| Q2 2022 | share | Decrease | -97.40% | -785.16K shares | -17.15M | $40.55 | 20.93K |
| Q1 2022 | share | Increase | +4302.48% | 787.78K shares | 17.18M | $43.96 | 806.09K |
| Q4 2021 | share | Increase | +25.96% | 3.77K shares | 154K | $45.26 | 18.31K |
| Q3 2021 | share | Increase | 0.00% | 14.53K shares | 664K | $45.17 | 14.53K |
| Q2 2021 | share | Decrease | -100.00% | -150.22K shares | -6.82M | $45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 150.22K shares | 6.82M | $43.48 | 150.22K |