CIBC ASSET MANAGEMENT INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$100.43M
portfolio value
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 | -10.65% | -6.28K shares | -579K | $71.39 | 52.71K |
| Q3 2022 | put | Increase | 0.00% | 1.40M shares | 100.43M | $71.39 | 1.40M |
| Q2 2022 | share | Decrease | -0.14% | -83 shares | -520K | $73.61 | 58.99K |
| Q1 2022 | share | Decrease | -44.75% | -47.84K shares | -4.44M | $82.29 | 59.07K |
| Q4 2021 | share | Increase | +14.86% | 13.83K shares | 1.16M | $87.03 | 106.92K |
| Q3 2021 | share | Decrease | -0.19% | -179 shares | -67K | $86.64 | 93.08K |
| Q2 2021 | share | Decrease | -59.05% | -134.52K shares | -11.64M | $86.34 | 93.26K |
| Q1 2021 | share | Decrease | -26.82% | -83.47K shares | -7.31M | $84.64 | 227.78K |
| Q4 2020 | share | Decrease | -3.38% | -10.89K shares | 145K | $84.15 | 311.25K |
| Q3 2020 | share | Increase | +6.66% | 20.11K shares | 2.37M | $79.54 | 322.14K |
| Q2 2020 | share | Decrease | -0.50% | -1.52K shares | 1.25M | $76.44 | 302.03K |
| Q1 2020 | share | Increase | +1.07% | 3.21K shares | -3.31M | $71.2 | 303.55K |
| Q4 2019 | share | Increase | +6.73% | 18.93K shares | 2.18M | $80.55 | 300.33K |
| Q3 2019 | share | Increase | +0.79% | 2.19K shares | 189K | $78.6 | 281.40K |
| Q2 2019 | share | Increase | +2.21% | 6.04K shares | 720K | $77.6 | 279.20K |
| Q1 2019 | share | Increase | +47.74% | 88.27K shares | 8.62M | $75.96 | 273.16K |
| Q4 2018 | share | Decrease | -27.94% | -71.68K shares | -7.18M | $70.6 | 184.89K |
| Q3 2018 | share | Increase | +16.10% | 35.58K shares | 3.37M | $73.86 | 256.57K |
| Q2 2018 | share | Decrease | -9.03% | -21.93K shares | -2.00M | $71.75 | 220.99K |
| Q1 2018 | share | Decrease | -26.03% | -85.49K shares | -7.85M | $71.3 | 242.92K |
| Q4 2017 | share | Increase | +4.76% | 14.91K shares | 831K | $72.06 | 328.41K |
| Q3 2017 | share | Increase | +27.75% | 68.10K shares | 6.13M | $72.09 | 313.50K |
| Q2 2017 | share | Increase | +17.21% | 36.03K shares | 3.31M | $70.89 | 245.40K |
| Q1 2017 | share | Decrease | -21.06% | -55.86K shares | -4.57M | $69.51 | 209.37K |
| Q4 2016 | share | Decrease | -26.43% | -95.30K shares | -8.50M | $67.94 | 265.23K |
| Q3 2016 | share | Increase | +2422.35% | 346.25K shares | 30.25M | $67.36 | 360.54K |
| Q2 2016 | share | Increase | 0.00% | 14.29K shares | 1.21M | $64.51 | 14.29K |
| Q1 2016 | share | Decrease | -100.00% | -5.03K shares | -406K | $61.35 | 0 |