FERMATA ADVISORS, LLC – iShares High Yield Bond Factor ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.97M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-2.10%
quarter
iShares High Yield Bond Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.36% | 5.82K shares | 211K | $42.59 | 46.40K |
| Q2 2022 | share | Decrease | -22.75% | -11.94K shares | -934K | $43.5 | 40.57K |
| Q4 2021 | share | Increase | +507.05% | 43.87K shares | 2.25M | $51.35 | 52.52K |
| Q3 2021 | share | Increase | 0.00% | 8.65K shares | 448K | $51.09 | 8.65K |