SOVEREIGN FINANCIAL GROUP, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$0
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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% | -4.94K shares | -201K | $39.94 | 0 |
Q2 2022 | share | Decrease | -42.20% | -3.61K shares | -175K | $40.55 | 4.94K |
Q1 2022 | share | Decrease | -71.39% | -21.34K shares | -979K | $43.96 | 8.55K |
Q4 2021 | share | Decrease | -38.91% | -19.04K shares | -882K | $45.26 | 29.90K |
Q3 2021 | share | Decrease | -13.66% | -7.74K shares | -360K | $45.17 | 48.95K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $45 | 56.69K | |
Q1 2021 | share | Increase | +7.46% | 3.93K shares | 200K | $44.21 | 56.69K |
Q4 2020 | share | Increase | 0.00% | 52.76K shares | 2.39M | $43.48 | 52.76K |