NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$9.17M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -0.58% | -750 shares | -341K | $71.39 | 128.46K |
| Q2 2022 | share | Decrease | -17.15% | -26.74K shares | -3.32M | $73.61 | 129.21K |
| Q1 2022 | share | Decrease | -4.53% | -7.4K shares | -1.38M | $82.29 | 155.95K |
| Q4 2021 | share | Decrease | -0.36% | -586 shares | -129K | $87.03 | 163.35K |
| Q3 2021 | share | Increase | +19.94% | 27.26K shares | 2.30M | $86.64 | 163.94K |
| Q2 2021 | share | Increase | +23.93% | 26.39K shares | 2.41M | $86.34 | 136.68K |
| Q1 2021 | share | Increase | +32.27% | 26.91K shares | 2.33M | $84.64 | 110.29K |
| Q4 2020 | share | Increase | +0.90% | 740 shares | 345K | $84.15 | 83.38K |
| Q3 2020 | share | Increase | +52.92% | 28.6K shares | 2.52M | $79.54 | 82.64K |
| Q2 2020 | share | Increase | +110.78% | 28.40K shares | 2.43M | $76.44 | 54.04K |
| Q1 2020 | share | Increase | 0.00% | 25.64K shares | 1.97M | $71.2 | 25.64K |