1832 ASSET MANAGEMENT L.P. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$40.11M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -24.44% | -181.77K shares | -14.62M | $71.39 | 561.84K |
| Q2 2022 | share | Decrease | -46.70% | -651.53K shares | -58.49M | $73.61 | 743.62K |
| Q1 2022 | share | Increase | +56.76% | 505.18K shares | 34.98M | $82.29 | 1.39M |
| Q4 2021 | share | Increase | +111.12% | 468.41K shares | 41.01M | $87.03 | 889.97K |
| Q3 2021 | share | Decrease | -14.46% | -71.25K shares | -6.08M | $86.64 | 421.55K |
| Q2 2021 | share | Decrease | -7.24% | -38.45K shares | -2.97M | $86.34 | 492.80K |
| Q1 2021 | share | Increase | +121.30% | 291.19K shares | 25.28M | $84.64 | 531.25K |
| Q4 2020 | share | Decrease | -43.06% | -181.54K shares | -14.46M | $84.15 | 240.06K |
| Q3 2020 | share | Increase | +127.61% | 236.37K shares | 20.37M | $79.54 | 421.61K |
| Q2 2020 | share | Decrease | -86.02% | -1.13M shares | -88.54M | $76.44 | 185.23K |
| Q1 2020 | share | Increase | +292.27% | 987.17K shares | 73.80M | $71.2 | 1.32M |
| Q4 2019 | share | Decrease | -2.26% | -7.80K shares | -253K | $80.55 | 337.76K |
| Q3 2019 | share | Increase | +26.80% | 73.03K shares | 6.31M | $78.6 | 345.57K |
| Q2 2019 | share | Decrease | -1.93% | -5.35K shares | -262K | $77.6 | 272.53K |
| Q1 2019 | share | Decrease | -48.01% | -256.65K shares | -19.30M | $75.96 | 277.89K |
| Q4 2018 | share | Decrease | -8.02% | -46.63K shares | -6.92M | $70.6 | 534.55K |
| Q3 2018 | share | Decrease | -1.15% | -6.78K shares | 262K | $73.86 | 581.18K |
| Q2 2018 | share | Decrease | -11.00% | -72.67K shares | -6.82M | $71.75 | 587.96K |
| Q1 2018 | share | Increase | +50.98% | 223.07K shares | 18.81M | $71.3 | 660.63K |
| Q4 2017 | share | Increase | +24.24% | 85.36K shares | 7.66M | $72.06 | 437.56K |
| Q3 2017 | share | Increase | +0.33% | 1.17K shares | -706K | $72.09 | 352.20K |
| Q2 2017 | share | Decrease | -14.85% | -61.23K shares | -5.19M | $70.89 | 351.03K |
| Q1 2017 | share | Increase | +10.06% | 37.69K shares | 4.30M | $69.51 | 412.26K |
| Q4 2016 | share | Increase | +0.86% | 3.18K shares | -455K | $67.94 | 374.57K |
| Q3 2016 | share | Increase | +1.64% | 5.99K shares | 1.25M | $67.36 | 371.39K |
| Q2 2016 | share | Decrease | -36.85% | -213.21K shares | -48.08M | $64.51 | 365.39K |
| Q1 2016 | share | Increase | 0.00% | 20 shares | 32.49M | $61.35 | 578.60K |