CIBC WORLD MARKETS CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$9.88M
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 | Increase | 0.00% | 138.49K shares | 9.88M | $71.39 | 138.49K |
| Q3 2018 | share | Decrease | -100.00% | -6.7K shares | -570K | $73.86 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.7K shares | 570K | $71.75 | 6.7K |
| Q1 2018 | share | Decrease | -100.00% | -2.6K shares | -227K | $71.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.6K shares | 227K | $72.06 | 2.6K |
| Q4 2016 | share | Decrease | -100.00% | -2.59K shares | -226K | $67.94 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.59K shares | 226K | $67.36 | 2.59K |
| Q2 2016 | put | Decrease | -100.00% | -32.9K shares | -2.68M | $64.51 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -1.16M shares | -95.07M | $64.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.16M shares | 95.07M | $61.35 | 1.16M |
| Q1 2016 | put | Increase | 0.00% | 32.9K shares | 2.68M | $61.35 | 32.9K |