CURI WEALTH MANAGEMENT, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CURI WEALTH MANAGEMENT, LLC portfolio value:
$6.02M
portfolio value
CURI 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 | +17.74% | 22.72K shares | 829K | $39.94 | 150.80K |
| Q2 2022 | share | Increase | +13.71% | 15.44K shares | 243K | $40.55 | 128.08K |
| Q1 2022 | share | Increase | +8.42% | 8.74K shares | 245K | $43.96 | 112.63K |
| Q4 2021 | share | Increase | +16.29% | 14.55K shares | 624K | $45.26 | 103.89K |
| Q3 2021 | share | Increase | +19.91% | 14.83K shares | 651K | $45.17 | 89.34K |
| Q2 2021 | share | Increase | +26.20% | 15.46K shares | 727K | $45 | 74.50K |
| Q1 2021 | share | Increase | +11.46% | 6.07K shares | 298K | $44.21 | 59.03K |
| Q4 2020 | share | Increase | 0.00% | 52.96K shares | 2.40M | $43.48 | 52.96K |