BANK OF THE WEST – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BANK OF THE WEST portfolio value:
$722,000
portfolio value
BANK OF THE WEST 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 | +31.89% | 2.44K shares | 157K | $71.39 | 10.11K |
| Q2 2022 | share | Increase | +27.24% | 1.64K shares | 69K | $73.61 | 7.67K |
| Q1 2022 | share | Decrease | -9.46% | -630 shares | -83K | $82.29 | 6.02K |
| Q4 2021 | share | Increase | +4.54% | 289 shares | 22K | $87.03 | 6.65K |
| Q3 2021 | share | Decrease | -3.85% | -255 shares | -26K | $86.64 | 6.36K |
| Q2 2021 | share | Decrease | -2.97% | -203 shares | -12K | $86.34 | 6.62K |
| Q1 2021 | share | Decrease | -13.56% | -1.07K shares | -94K | $84.64 | 6.82K |
| Q4 2020 | share | Increase | +27.35% | 1.69K shares | 169K | $84.15 | 7.89K |
| Q3 2020 | share | Decrease | -0.58% | -36 shares | 11K | $79.54 | 6.20K |
| Q2 2020 | share | Decrease | -0.22% | -14 shares | 27K | $76.44 | 6.23K |
| Q1 2020 | share | Decrease | -26.87% | -2.29K shares | -270K | $71.2 | 6.25K |
| Q4 2019 | share | Increase | +35.83% | 2.25K shares | 203K | $80.55 | 8.54K |
| Q3 2019 | share | Decrease | -0.03% | -2 shares | 0 | $78.6 | 6.29K |
| Q2 2019 | share | Decrease | -18.39% | -1.41K shares | -118K | $77.6 | 6.29K |
| Q1 2019 | share | Decrease | -0.35% | -27 shares | 39K | $75.96 | 7.71K |
| Q4 2018 | share | Decrease | -13.10% | -1.16K shares | -142K | $70.6 | 7.74K |
| Q3 2018 | share | Decrease | -10.51% | -1.04K shares | -77K | $73.86 | 8.90K |
| Q2 2018 | share | Decrease | -41.94% | -7.19K shares | -621K | $71.75 | 9.95K |
| Q1 2018 | share | Increase | +5.29% | 862 shares | 47K | $71.3 | 17.14K |
| Q4 2017 | share | Increase | +207.88% | 10.99K shares | 952K | $72.06 | 16.28K |
| Q3 2017 | share | Increase | +17.72% | 796 shares | 72K | $72.09 | 5.28K |
| Q2 2017 | share | Decrease | -41.82% | -3.22K shares | -281K | $70.89 | 4.49K |
| Q1 2017 | share | Increase | +17.66% | 1.15K shares | 110K | $69.51 | 7.72K |
| Q4 2016 | share | Decrease | -4.73% | -326 shares | -33K | $67.94 | 6.56K |
| Q3 2016 | share | Decrease | -23.68% | -2.13K shares | -164K | $67.36 | 6.88K |
| Q2 2016 | share | Decrease | -66.23% | -17.70K shares | -1.41M | $64.51 | 9.02K |
| Q1 2016 | share | Decrease | -20.57% | -6.92K shares | -528K | $61.35 | 26.73K |