BOKF, NA – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BOKF, NA portfolio value:
$8.93M
portfolio value
BOKF, NA quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 115 shares | -268K | $71.39 | 125.08K |
| Q2 2022 | share | Decrease | -4.37% | -5.71K shares | -1.55M | $73.61 | 124.96K |
| Q1 2022 | share | Decrease | -9.66% | -13.97K shares | -1.83M | $82.29 | 130.67K |
| Q4 2021 | share | Decrease | -1.69% | -2.48K shares | -286K | $87.03 | 144.65K |
| Q3 2021 | share | Decrease | -0.55% | -814 shares | -25K | $86.64 | 147.14K |
| Q1 2021 | share | Increase | +1634.13% | 139.42K shares | 12.15M | $84.64 | 147.95K |
| Q4 2020 | share | Decrease | -47.20% | -7.62K shares | -610K | $84.15 | 8.53K |
| Q3 2020 | share | Decrease | -43.14% | -12.25K shares | -964K | $79.54 | 16.16K |
| Q2 2020 | share | Decrease | -29.05% | -11.63K shares | -769K | $76.44 | 28.41K |
| Q1 2020 | share | Increase | +0.79% | 314 shares | -407K | $71.2 | 40.05K |
| Q4 2019 | share | Increase | +5.65% | 2.12K shares | 216K | $80.55 | 39.74K |
| Q3 2019 | share | Increase | +5.56% | 1.98K shares | 173K | $78.6 | 37.61K |
| Q2 2019 | share | Decrease | -66.28% | -70.04K shares | -6.03M | $77.6 | 35.63K |
| Q1 2019 | share | Increase | +4.45% | 4.50K shares | 933K | $75.96 | 105.67K |
| Q4 2018 | share | Increase | +5.83% | 5.57K shares | -58K | $70.6 | 101.17K |
| Q3 2018 | share | Increase | +6.09% | 5.49K shares | 597K | $73.86 | 95.59K |
| Q2 2018 | share | Increase | +1.30% | 1.15K shares | 47K | $71.75 | 90.10K |
| Q1 2018 | share | Increase | +6.70% | 5.58K shares | 344K | $71.3 | 88.95K |
| Q4 2017 | share | Increase | +16.46% | 11.78K shares | 921K | $72.06 | 83.37K |
| Q3 2017 | share | Increase | 0.00% | 71.58K shares | 6.35M | $72.09 | 71.58K |