SOVEREIGN FINANCIAL GROUP, INC. – iShares Broad USD High Yield Corporate Bond ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$342,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.32% | -804 shares | -38K | $33.62 | 10.18K |
| Q2 2022 | share | Decrease | -23.48% | -3.37K shares | -178K | $34.62 | 10.98K |
| Q1 2022 | share | Decrease | -28.10% | -5.61K shares | -264K | $38.86 | 14.35K |
| Q4 2021 | share | Increase | +82.70% | 9.03K shares | 368K | $41.16 | 19.96K |
| Q3 2021 | share | Decrease | -14.54% | -1.85K shares | -73K | $40.99 | 10.92K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $40.71 | 12.78K | |
| Q1 2021 | share | Increase | +12.12% | 1.38K shares | 56K | $39.67 | 12.78K |
| Q4 2020 | share | Increase | 0.00% | 11.40K shares | 471K | $39.39 | 11.40K |