NEW ENGLAND ASSET MANAGEMENT INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$3.23M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +30.18% | 10.5K shares | 673K | $71.39 | 45.29K |
| Q2 2022 | share | Increase | +8.36% | 2.68K shares | -81K | $73.61 | 34.79K |
| Q1 2022 | share | Increase | +46.96% | 10.26K shares | 741K | $82.29 | 32.11K |
| Q4 2021 | share | Increase | +1.20% | 260 shares | 12K | $87.03 | 21.85K |
| Q3 2021 | share | Increase | +1.27% | 270 shares | 12K | $86.64 | 21.59K |
| Q2 2021 | share | Decrease | -21.21% | -5.74K shares | -482K | $86.34 | 21.32K |
| Q1 2021 | share | Increase | +0.97% | 260 shares | 19K | $84.64 | 27.06K |
| Q4 2020 | share | Increase | +182.11% | 17.3K shares | 1.54M | $84.15 | 26.8K |
| Q3 2020 | share | Increase | +58.33% | 3.5K shares | 307K | $79.54 | 9.5K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $76.44 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $71.2 | 6K | |
| Q4 2019 | share | Decrease | -83.06% | -29.41K shares | -2.55M | $80.55 | 6K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 35.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $77.6 | 35.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 189K | $75.96 | 35.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $70.6 | 35.41K | |
| Q3 2018 | share | Increase | +1.14% | 400 shares | 83K | $73.86 | 35.41K |
| Q2 2018 | share | Increase | +3.06% | 1.04K shares | 69K | $71.75 | 35.01K |
| Q1 2018 | share | Increase | +1.04% | 350 shares | -24K | $71.3 | 33.97K |
| Q4 2017 | share | Decrease | -64.77% | -61.82K shares | -5.53M | $72.06 | 33.62K |
| Q3 2017 | share | Increase | +5.06% | 4.6K shares | 443K | $72.09 | 95.45K |
| Q2 2017 | share | Increase | +1.57% | 1.4K shares | 178K | $70.89 | 90.85K |
| Q1 2017 | share | Increase | +3.32% | 2.87K shares | 359K | $69.51 | 89.45K |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $67.94 | 86.57K | |
| Q3 2016 | share | Increase | +1.64% | 1.4K shares | 340K | $67.36 | 86.57K |
| Q2 2016 | share | Increase | 0.00% | 85.17K shares | 7.21M | $64.51 | 85.17K |
| Q1 2016 | share | 0.00% | 0 shares | 94K | $61.35 | 85.17K |