MEMBERS CAPITAL ADVISORS INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$3.71M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -116K | $71.39 | 52K | |
| Q2 2022 | share | 0.00% | 0 shares | -451K | $73.61 | 52K | |
| Q1 2022 | share | 0.00% | 0 shares | -246K | $82.29 | 52K | |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $87.03 | 52K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $86.64 | 52K | |
| Q2 2021 | share | Increase | 0.00% | 52K shares | 4.57M | $86.34 | 52K |
| Q1 2021 | share | Decrease | -100.00% | -52K shares | -4.54M | $84.64 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $84.15 | 52K | |
| Q3 2020 | share | Decrease | -69.84% | -120.4K shares | -10.79M | $79.54 | 52K |
| Q4 2019 | share | Increase | 0.00% | 172.4K shares | 15.16M | $80.55 | 172.4K |