BANK HAPOALIM BM – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BANK HAPOALIM BM portfolio value:
$0
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 | Decrease | -100.00% | -3.25K shares | -240K | $71.39 | 0 |
Q2 2022 | share | Decrease | -15.28% | -587 shares | -76K | $73.61 | 3.25K |
Q1 2022 | share | Increase | +4.40% | 162 shares | -4K | $82.29 | 3.84K |
Q4 2021 | share | Decrease | -3.54% | -135 shares | -14K | $87.03 | 3.68K |
Q3 2021 | share | Increase | +12.30% | 418 shares | 35K | $86.64 | 3.81K |
Q2 2021 | share | Increase | +28.87% | 761 shares | 69K | $86.34 | 3.39K |
Q1 2021 | share | Increase | +6.72% | 166 shares | 14K | $84.64 | 2.63K |
Q4 2020 | share | Decrease | -59.51% | -3.63K shares | -296K | $84.15 | 2.47K |
Q3 2020 | share | Increase | +39.42% | 1.72K shares | 155K | $79.54 | 6.10K |
Q2 2020 | share | Increase | +1.98% | 85 shares | 26K | $76.44 | 4.37K |
Q1 2020 | share | 0.00% | 0 shares | -46K | $71.2 | 4.29K | |
Q4 2019 | share | Increase | +2.88% | 120 shares | 14K | $80.55 | 4.29K |
Q3 2019 | share | Increase | +19.31% | 675 shares | 58K | $78.6 | 4.17K |
Q2 2019 | share | 0.00% | 0 shares | 3K | $77.6 | 3.49K | |
Q1 2019 | share | Decrease | -12.29% | -490 shares | -22K | $75.96 | 3.49K |
Q4 2018 | share | Decrease | -6.59% | -281 shares | -44K | $70.6 | 3.98K |
Q3 2018 | share | 0.00% | 0 shares | 5K | $73.86 | 4.26K | |
Q2 2018 | share | Decrease | -4.80% | -215 shares | -21K | $71.75 | 4.26K |
Q1 2018 | share | Decrease | -1.97% | -90 shares | -15K | $71.3 | 4.48K |
Q4 2017 | share | Decrease | -26.65% | -1.66K shares | -154K | $72.06 | 4.57K |
Q3 2017 | share | Increase | +7.71% | 446 shares | 41K | $72.09 | 6.23K |
Q2 2017 | share | Increase | +9.98% | 525 shares | 50K | $70.89 | 5.78K |
Q1 2017 | share | 0.00% | 0 shares | 6K | $69.51 | 5.26K | |
Q4 2016 | share | Increase | +1.62% | 84 shares | 4K | $67.94 | 5.26K |
Q3 2016 | share | Increase | +20.47% | 880 shares | 88K | $67.36 | 5.17K |
Q2 2016 | share | Increase | +54.27% | 1.51K shares | 136K | $64.51 | 4.29K |
Q1 2016 | share | Decrease | -21.87% | -780 shares | -59K | $61.35 | 2.78K |