CAPE COD FIVE CENTS SAVINGS BANK – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$430,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -40.39% | -4.08K shares | -314K | $71.39 | 6.02K |
| Q2 2022 | share | Decrease | -42.55% | -7.48K shares | -704K | $73.61 | 10.10K |
| Q1 2022 | share | Decrease | -16.87% | -3.56K shares | -393K | $82.29 | 17.58K |
| Q4 2021 | share | Decrease | -5.96% | -1.34K shares | -127K | $87.03 | 21.15K |
| Q3 2021 | share | Decrease | -5.19% | -1.23K shares | -121K | $86.64 | 22.49K |
| Q2 2021 | share | Decrease | -21.11% | -6.35K shares | -533K | $86.34 | 23.72K |
| Q1 2021 | share | Decrease | -22.04% | -8.50K shares | -747K | $84.64 | 30.07K |
| Q4 2020 | share | Decrease | -59.20% | -55.99K shares | -4.56M | $84.15 | 38.58K |
| Q3 2020 | share | Decrease | -50.89% | -98K shares | -7.78M | $79.54 | 94.57K |
| Q2 2020 | share | Increase | +2.09% | 3.93K shares | 1.18M | $76.44 | 192.57K |
| Q1 2020 | share | Increase | +3.87% | 7.03K shares | -1.43M | $71.2 | 188.63K |
| Q4 2019 | share | Increase | +15.80% | 24.78K shares | 2.30M | $80.55 | 181.60K |
| Q3 2019 | share | Increase | +16.44% | 22.13K shares | 1.92M | $78.6 | 156.82K |
| Q2 2019 | share | Increase | +13.94% | 16.48K shares | 1.52M | $77.6 | 134.68K |
| Q1 2019 | share | Increase | +15.19% | 15.58K shares | 1.89M | $75.96 | 118.20K |
| Q4 2018 | share | Decrease | -30.43% | -44.87K shares | -4.42M | $70.6 | 102.61K |
| Q3 2018 | share | Increase | +7.20% | 9.90K shares | 1.04M | $73.86 | 147.49K |
| Q2 2018 | share | Increase | +6.76% | 8.70K shares | 670K | $71.75 | 137.59K |
| Q1 2018 | share | Increase | +18.09% | 19.74K shares | 1.51M | $71.3 | 128.88K |
| Q4 2017 | share | Increase | +41.04% | 31.75K shares | 2.65M | $72.06 | 109.14K |
| Q3 2017 | share | Increase | +72.00% | 32.39K shares | 2.89M | $72.09 | 77.38K |
| Q2 2017 | share | Increase | +238.86% | 31.71K shares | 2.81M | $70.89 | 44.99K |
| Q1 2017 | share | Increase | 0.00% | 13.27K shares | 1.16M | $69.51 | 13.27K |