BAR HARBOR WEALTH MANAGEMENT – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.45M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -9.10% | -2.03K shares | -195K | $71.39 | 20.34K |
| Q2 2022 | share | Increase | +12.99% | 2.57K shares | 17K | $73.61 | 22.38K |
| Q1 2022 | share | Increase | +8.62% | 1.57K shares | 44K | $82.29 | 19.80K |
| Q4 2021 | share | Decrease | -6.13% | -1.19K shares | -113K | $87.03 | 18.23K |
| Q3 2021 | share | Decrease | -2.36% | -469 shares | -53K | $86.64 | 19.42K |
| Q2 2021 | share | Decrease | -3.00% | -616 shares | -36K | $86.34 | 19.89K |
| Q1 2021 | share | Increase | +0.55% | 112 shares | 7K | $84.64 | 20.51K |
| Q4 2020 | share | Increase | +1.54% | 310 shares | 95K | $84.15 | 20.39K |
| Q3 2020 | share | Decrease | -1.80% | -369 shares | 17K | $79.54 | 20.08K |
| Q2 2020 | share | Decrease | -7.66% | -1.69K shares | -38K | $76.44 | 20.45K |
| Q1 2020 | share | Decrease | -1.06% | -237 shares | -262K | $71.2 | 22.15K |
| Q4 2019 | share | Decrease | -3.67% | -854 shares | -57K | $80.55 | 22.39K |
| Q3 2019 | share | Decrease | -1.22% | -288 shares | -26K | $78.6 | 23.24K |
| Q2 2019 | share | Decrease | -3.38% | -823 shares | -54K | $77.6 | 23.53K |
| Q1 2019 | share | Decrease | -1.33% | -328 shares | 104K | $75.96 | 24.35K |
| Q4 2018 | share | Increase | +0.09% | 23 shares | -129K | $70.6 | 24.68K |
| Q3 2018 | share | Increase | +1.38% | 336 shares | 61K | $73.86 | 24.66K |
| Q2 2018 | share | Decrease | -1.03% | -253 shares | -35K | $71.75 | 24.32K |
| Q1 2018 | share | Decrease | -0.11% | -28 shares | -42K | $71.3 | 24.57K |
| Q4 2017 | share | Increase | +3.69% | 875 shares | 41K | $72.06 | 24.60K |
| Q3 2017 | share | Increase | +6.78% | 1.50K shares | 141K | $72.09 | 23.73K |
| Q2 2017 | share | Increase | +6.70% | 1.39K shares | 137K | $70.89 | 22.22K |
| Q1 2017 | share | Increase | +2.33% | 474 shares | 67K | $69.51 | 20.83K |
| Q4 2016 | share | Decrease | -1.90% | -395 shares | -49K | $67.94 | 20.35K |
| Q3 2016 | share | Increase | +4.67% | 925 shares | 131K | $67.36 | 20.75K |
| Q2 2016 | share | Decrease | -0.59% | -118 shares | 50K | $64.51 | 19.82K |
| Q1 2016 | share | Increase | +0.03% | 5 shares | 22K | $61.35 | 19.94K |