ALLSTATE CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ALLSTATE CORP portfolio value:
$138.92M
portfolio value
ALLSTATE CORP 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 | +21.03% | 338.11K shares | 20.56M | $71.39 | 1.94M |
| Q2 2022 | share | Decrease | -25.61% | -553.62K shares | -59.51M | $73.61 | 1.60M |
| Q1 2022 | share | Increase | +22.43% | 396.03K shares | 24.25M | $82.29 | 2.16M |
| Q4 2021 | share | 0.00% | 0 shares | -847K | $87.03 | 1.76M | |
| Q3 2021 | share | Increase | +42.55% | 526.96K shares | 45.42M | $86.64 | 1.76M |
| Q2 2021 | share | Decrease | -11.67% | -163.68K shares | -13.20M | $86.34 | 1.23M |
| Q1 2021 | share | Decrease | -20.11% | -352.91K shares | -30.97M | $84.64 | 1.40M |
| Q4 2020 | share | Decrease | -65.90% | -3.39M shares | -278.63M | $84.15 | 1.75M |
| Q3 2020 | share | Increase | +10.07% | 470.90K shares | 50.17M | $79.54 | 5.14M |
| Q2 2020 | share | Decrease | -0.03% | -1.43K shares | 21.16M | $76.44 | 4.67M |
| Q1 2020 | share | Decrease | -0.07% | -3.37K shares | -51.14M | $71.2 | 4.67M |
| Q4 2019 | share | Decrease | -42.14% | -3.40M shares | -293.61M | $80.55 | 4.68M |
| Q3 2019 | share | Decrease | -0.28% | -22.39K shares | -2.03M | $78.6 | 8.09M |
| Q2 2019 | share | Increase | +108.58% | 4.22M shares | 370.96M | $77.6 | 8.11M |
| Q1 2019 | share | Increase | +1553.53% | 3.65M shares | 317.27M | $75.96 | 3.88M |
| Q4 2018 | share | Increase | +19.15% | 37.80K shares | 2.01M | $70.6 | 235.24K |
| Q3 2018 | share | Increase | +0.40% | 789 shares | 335K | $73.86 | 197.43K |
| Q2 2018 | share | Increase | +82.50% | 88.89K shares | 7.50M | $71.75 | 196.65K |
| Q1 2018 | share | Decrease | -89.53% | -921.60K shares | -80.59M | $71.3 | 107.75K |
| Q4 2017 | share | Decrease | -69.86% | -2.38M shares | -213.35M | $72.06 | 1.02M |
| Q3 2017 | share | Increase | +130.02% | 1.93M shares | 171.92M | $72.09 | 3.41M |
| Q2 2017 | share | 0.00% | 0 shares | 906K | $70.89 | 1.48M | |
| Q1 2017 | share | Increase | +133.86% | 850K shares | 75.39M | $69.51 | 1.48M |
| Q4 2016 | share | Decrease | -37.13% | -375K shares | -33.17M | $67.94 | 635K |
| Q3 2016 | share | Decrease | -9.01% | -100K shares | -5.87M | $67.36 | 1.01M |
| Q2 2016 | share | Increase | +117.65% | 600K shares | 52.34M | $64.51 | 1.11M |
| Q1 2016 | share | 0.00% | 0 shares | 566K | $61.35 | 510K |