UNITED SERVICES AUTOMOBILE ASSOCIATION – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$3.30M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | -10.61% | -5.49K shares | -507K | $71.39 | 46.30K |
| Q2 2022 | share | Decrease | -4.89% | -2.66K shares | -669K | $73.61 | 51.80K |
| Q1 2022 | share | Decrease | -2.24% | -1.24K shares | -365K | $82.29 | 54.46K |
| Q4 2021 | share | Decrease | -13.89% | -8.98K shares | -813K | $87.03 | 55.71K |
| Q3 2021 | share | Decrease | -16.07% | -12.38K shares | -1.12M | $86.64 | 64.69K |
| Q2 2021 | share | Decrease | -24.25% | -24.67K shares | -2.08M | $86.34 | 77.08K |
| Q1 2021 | share | Increase | +76.40% | 44.07K shares | 3.85M | $84.64 | 101.75K |
| Q4 2020 | share | Decrease | -75.08% | -173.78K shares | -14.40M | $84.15 | 57.68K |
| Q3 2020 | share | Increase | +301.26% | 173.78K shares | 14.40M | $79.54 | 231.47K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $76.44 | 57.68K | |
| Q1 2020 | share | Decrease | -86.98% | -385.50K shares | -33.90M | $71.2 | 57.68K |
| Q4 2019 | share | Increase | +14.65% | 56.63K shares | 5.22M | $80.55 | 443.18K |
| Q3 2019 | share | Decrease | -71.36% | -962.97K shares | -83.95M | $78.6 | 386.55K |
| Q2 2019 | share | Decrease | -76.11% | -4.29M shares | -370.84M | $77.6 | 1.34M |
| Q1 2019 | share | Increase | +152.22% | 3.40M shares | 306.84M | $75.96 | 5.64M |
| Q4 2018 | share | Increase | +4.68% | 100.11K shares | -3.30M | $70.6 | 2.23M |
| Q3 2018 | share | Increase | +42.81% | 641.39K shares | 57.48M | $73.86 | 2.13M |
| Q2 2018 | share | Increase | +78.70% | 659.84K shares | 55.67M | $71.75 | 1.49M |
| Q1 2018 | share | Increase | +5.87% | 46.49K shares | 2.69M | $71.3 | 838.47K |
| Q4 2017 | share | Decrease | -31.56% | -365.23K shares | -33.60M | $72.06 | 791.97K |
| Q3 2017 | share | Decrease | -70.07% | -2.70M shares | -239.08M | $72.09 | 1.15M |
| Q2 2017 | share | Increase | +2.56% | 96.49K shares | 10.82M | $70.89 | 3.86M |
| Q1 2017 | share | Decrease | -34.90% | -2.02M shares | -170.30M | $69.51 | 3.77M |
| Q4 2016 | share | Increase | +239.48% | 4.08M shares | 352.40M | $67.94 | 5.79M |
| Q3 2016 | share | Increase | +11.67% | 178.32K shares | 19.48M | $67.36 | 1.70M |
| Q2 2016 | share | Increase | +33.02% | 379.24K shares | 35.56M | $64.51 | 1.52M |
| Q1 2016 | share | Decrease | -40.22% | -772.80K shares | -60.99M | $61.35 | 1.14M |