ROUND ROCK ADVISORS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$749,000
portfolio value
ROUND ROCK ADVISORS, 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 | Decrease | -0.56% | -106 shares | -16K | $39.94 | 18.74K |
| Q2 2022 | share | Increase | +0.11% | 21 shares | -63K | $40.55 | 18.85K |
| Q1 2022 | share | Decrease | -9.04% | -1.87K shares | -110K | $43.96 | 18.83K |
| Q4 2021 | share | Increase | +1.87% | 381 shares | 9K | $45.26 | 20.70K |
| Q3 2021 | share | Decrease | -4.13% | -875 shares | -47K | $45.17 | 20.32K |
| Q2 2021 | share | Decrease | -0.98% | -209 shares | -5K | $45 | 21.19K |
| Q1 2021 | share | Decrease | -1.64% | -356 shares | -7K | $44.21 | 21.40K |
| Q4 2020 | share | Increase | 0.00% | 21.76K shares | 988K | $43.48 | 21.76K |