MORGAN STANLEY – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MORGAN STANLEY portfolio value:
$1.37B
portfolio value
MORGAN STANLEY 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 | +13.05% | 2.21M shares | 120.61M | $71.39 | 19.20M |
| Q2 2022 | share | Increase | +19.46% | 2.76M shares | 80.25M | $73.61 | 16.99M |
| Q1 2022 | share | Decrease | -40.12% | -9.52M shares | -896.19M | $82.29 | 14.22M |
| Q4 2021 | share | Increase | +1.01% | 238.08K shares | 9.42M | $87.03 | 23.75M |
| Q3 2021 | share | Decrease | -24.50% | -7.63M shares | -684.80M | $86.64 | 23.51M |
| Q2 2021 | share | Increase | +12.40% | 3.43M shares | 326.32M | $86.34 | 31.14M |
| Q1 2021 | share | Increase | +0.18% | 51.06K shares | 1.13M | $84.64 | 27.70M |
| Q4 2020 | share | Increase | +48.67% | 9.05M shares | 853.74M | $84.15 | 27.65M |
| Q3 2020 | share | Increase | +2.36% | 429.04K shares | 77.43M | $79.54 | 18.60M |
| Q2 2020 | share | Increase | +87.61% | 8.48M shares | 736.78M | $76.44 | 18.17M |
| Q1 2020 | share | Decrease | -27.44% | -3.66M shares | -427.43M | $71.2 | 9.68M |
| Q4 2019 | share | Increase | +18.09% | 2.04M shares | 188.57M | $80.55 | 13.35M |
| Q3 2019 | share | Increase | +31.05% | 2.67M shares | 233.39M | $78.6 | 11.30M |
| Q2 2019 | share | Decrease | -34.49% | -4.54M shares | -386.60M | $77.6 | 8.62M |
| Q1 2019 | share | Increase | +7.48% | 916.53K shares | 145.04M | $75.96 | 13.16M |
| Q4 2018 | share | Increase | +11.28% | 1.24M shares | 41.94M | $70.6 | 12.25M |
| Q3 2018 | share | Decrease | -5.94% | -695.72K shares | -44.21M | $73.86 | 11.00M |
| Q2 2018 | share | Increase | +54.26% | 4.11M shares | 346.05M | $71.75 | 11.70M |
| Q1 2018 | share | Increase | +34.07% | 1.92M shares | 155.96M | $71.3 | 7.58M |
| Q4 2017 | share | Increase | +14.47% | 715.28K shares | 54.99M | $72.06 | 5.66M |
| Q3 2017 | share | Decrease | -23.12% | -1.48M shares | -129.62M | $72.09 | 4.94M |
| Q2 2017 | share | Increase | +8.05% | 479.46K shares | 46.01M | $70.89 | 6.43M |
| Q1 2017 | share | Decrease | -19.79% | -1.46M shares | -119.78M | $69.51 | 5.95M |
| Q4 2016 | share | Decrease | -29.18% | -3.05M shares | -272.11M | $67.94 | 7.42M |
| Q3 2016 | share | Increase | +17.25% | 1.54M shares | 157.43M | $67.36 | 10.47M |
| Q2 2016 | share | Increase | +63.59% | 3.47M shares | 310.70M | $64.51 | 8.93M |
| Q1 2016 | share | Decrease | -22.55% | -1.59M shares | -122.08M | $61.35 | 5.46M |