HOWE & RUSLING INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HOWE & RUSLING INC portfolio value:
$326,000
portfolio value
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 | 0.00% | 4.56K shares | 326K | $71.39 | 4.56K |
| Q1 2021 | share | Decrease | -100.00% | -105 shares | -9K | $84.64 | 0 |
| Q4 2020 | share | Increase | 0.00% | 105 shares | 9K | $84.15 | 105 |
| Q3 2018 | share | Decrease | -100.00% | -100 shares | -9K | $73.86 | 0 |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 9K | $71.75 | 100 |
| Q1 2018 | share | Decrease | -100.00% | -300 shares | -26K | $71.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 300 shares | 26K | $72.06 | 300 |
| Q3 2017 | share | Decrease | -100.00% | -59 shares | -5K | $72.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 59 shares | 5K | $70.89 | 59 |
| Q3 2016 | share | Decrease | -100.00% | -44 shares | -4K | $67.36 | 0 |
| Q2 2016 | share | Decrease | -75.00% | -132 shares | -10K | $64.51 | 44 |
| Q1 2016 | share | Increase | +300.00% | 132 shares | 10K | $61.35 | 176 |