ESSEX LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ESSEX LLC portfolio value:
$7.44M
portfolio value
ESSEX 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 | +10.02% | 16.96K shares | 575K | $39.94 | 186.34K |
| Q2 2022 | share | Decrease | -28.22% | -66.58K shares | -3.50M | $40.55 | 169.37K |
| Q1 2022 | share | Increase | +1168.84% | 217.36K shares | 9.53M | $43.96 | 235.96K |
| Q4 2021 | share | Decrease | -32.11% | -8.79K shares | -410K | $45.26 | 18.59K |
| Q3 2021 | share | Increase | 0.00% | 27.39K shares | 1.25M | $45.17 | 27.39K |