WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$889,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | -1.97% | -250 shares | -46K | $71.39 | 12.45K |
| Q2 2022 | share | Increase | +11.28% | 1.28K shares | 37K | $73.61 | 12.70K |
| Q1 2022 | share | Decrease | -15.34% | -2.06K shares | -275K | $82.29 | 11.41K |
| Q4 2021 | share | Decrease | -81.17% | -58.14K shares | -5.09M | $87.03 | 13.48K |
| Q3 2021 | share | Decrease | -0.59% | -423 shares | -77K | $86.64 | 71.63K |
| Q2 2021 | share | Increase | +3.19% | 2.23K shares | 257K | $86.34 | 72.05K |
| Q1 2021 | share | Increase | +10.95% | 6.88K shares | 593K | $84.64 | 69.82K |
| Q4 2020 | share | Increase | +437.13% | 51.21K shares | 4.51M | $84.15 | 62.93K |
| Q3 2020 | share | Decrease | -83.75% | -60.36K shares | -4.90M | $79.54 | 11.71K |
| Q2 2020 | share | Increase | +589.61% | 61.63K shares | 5.07M | $76.44 | 72.08K |
| Q1 2020 | share | Decrease | -96.47% | -285.86K shares | -25.25M | $71.2 | 10.45K |
| Q4 2019 | share | Decrease | -11.81% | -39.68K shares | -3.23M | $80.55 | 296.32K |
| Q3 2019 | share | Decrease | -5.79% | -20.66K shares | -1.80M | $78.6 | 336.00K |
| Q2 2019 | share | Increase | +106.85% | 184.23K shares | 16.18M | $77.6 | 356.66K |
| Q1 2019 | share | Increase | 0.00% | 172.43K shares | 14.91M | $75.96 | 172.43K |
| Q4 2018 | share | Decrease | -100.00% | -199.45K shares | -17.24M | $70.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 199.45K shares | 17.24M | $73.86 | 199.45K |