STATE OF WISCONSIN INVESTMENT BOARD – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$506.26M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | Decrease | -22.07% | -2.00M shares | -163.60M | $71.39 | 7.09M |
| Q2 2022 | share | Decrease | -7.40% | -727.33K shares | -138.84M | $73.61 | 9.10M |
| Q1 2022 | share | Increase | 0.00% | 9.82M shares | 808.70M | $82.29 | 9.82M |
| Q2 2021 | share | Decrease | -100.00% | -839.85K shares | -73.21M | $86.34 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -101K | $84.64 | 839.85K | |
| Q1 2021 | put | Decrease | -100.00% | -60.8K shares | -5.30M | $84.64 | 0 |
| Q4 2020 | share | Decrease | -82.34% | -3.91M shares | -325.77M | $84.15 | 839.85K |
| Q4 2020 | put | Increase | 0.00% | 60.8K shares | 5.30M | $84.15 | 60.8K |
| Q3 2020 | share | Decrease | -26.62% | -1.72M shares | -130.03M | $79.54 | 4.75M |
| Q2 2020 | share | Decrease | -55.39% | -8.04M shares | -590.87M | $76.44 | 6.48M |
| Q1 2020 | share | Increase | +10867.66% | 14.39M shares | 1.10B | $71.2 | 14.53M |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $80.55 | 132.5K | |
| Q3 2019 | share | Increase | 0.00% | 132.5K shares | 11.55M | $78.6 | 132.5K |