MACKENZIE FINANCIAL CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$42.38M
portfolio value
MACKENZIE FINANCIAL 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 | +269.69% | 698.5K shares | 23.31M | $71.39 | 957.5K |
| Q2 2022 | share | Increase | 0.00% | 259K shares | 19.06M | $73.61 | 259K |
| Q2 2021 | share | Decrease | -100.00% | -65.85K shares | -5.74M | $86.34 | 0 |
| Q1 2021 | share | Increase | 0.00% | 65.85K shares | 5.74M | $84.64 | 65.85K |
| Q2 2019 | share | Decrease | -100.00% | -39.16K shares | -3.38M | $77.6 | 0 |
| Q1 2019 | share | Decrease | -64.71% | -71.83K shares | -5.61M | $75.96 | 39.16K |
| Q4 2018 | share | Decrease | -20.14% | -28.00K shares | -3.01M | $70.6 | 111K |
| Q3 2018 | share | Increase | +25.09% | 27.88K shares | 2.56M | $73.86 | 139.00K |
| Q2 2018 | share | Increase | 0.00% | 111.12K shares | 9.45M | $71.75 | 111.12K |
| Q2 2017 | share | Decrease | -100.00% | -38K shares | -3.33M | $70.89 | 0 |
| Q1 2017 | share | Increase | +89.96% | 17.99K shares | 1.60M | $69.51 | 38K |
| Q4 2016 | share | Increase | +495.53% | 16.64K shares | 1.43M | $67.94 | 20.00K |
| Q3 2016 | share | Increase | +11.82% | 355 shares | 39K | $67.36 | 3.35K |
| Q2 2016 | put | Decrease | -100.00% | -825.5K shares | -67.43M | $64.51 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -175K shares | -14.29M | $64.51 | 0 |
| Q2 2016 | share | Decrease | -43.85% | -2.34K shares | -183K | $64.51 | 3.00K |
| Q1 2016 | put | Increase | 0.00% | 825.5K shares | 67.43M | $61.35 | 825.5K |
| Q1 2016 | call | Decrease | -96.52% | -4.85M shares | 14.24M | $61.35 | 175K |
| Q1 2016 | share | Increase | 0.00% | 5.35K shares | 437K | $61.35 | 5.35K |