FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$263,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | Increase | +2.33% | 84 shares | -2K | $71.39 | 3.69K |
| Q2 2022 | share | Decrease | -24.16% | -1.15K shares | -126K | $73.61 | 3.61K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $82.29 | 4.76K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $87.03 | 4.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $86.64 | 4.76K | |
| Q2 2021 | share | Increase | +2.70% | 125 shares | 15K | $86.34 | 4.76K |
| Q1 2021 | share | Increase | +5.34% | 235 shares | 20K | $84.64 | 4.63K |
| Q4 2020 | share | Increase | +4.76% | 200 shares | 32K | $84.15 | 4.4K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $79.54 | 4.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $76.44 | 4.2K | |
| Q1 2020 | share | Decrease | -6.67% | -300 shares | -72K | $71.2 | 4.2K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $80.55 | 4.5K | |
| Q3 2019 | share | Decrease | -9.09% | -450 shares | -39K | $78.6 | 4.5K |
| Q2 2019 | share | Decrease | -36.47% | -2.84K shares | -242K | $77.6 | 4.95K |
| Q1 2019 | share | Decrease | -41.20% | -5.45K shares | -401K | $75.96 | 7.79K |
| Q4 2018 | share | Decrease | -51.17% | -13.88K shares | -1.27M | $70.6 | 13.25K |
| Q3 2018 | share | Decrease | -17.31% | -5.68K shares | -446K | $73.86 | 27.13K |
| Q2 2018 | share | Decrease | -24.80% | -10.82K shares | -945K | $71.75 | 32.81K |
| Q1 2018 | share | Decrease | -24.81% | -14.4K shares | -1.32M | $71.3 | 43.63K |
| Q4 2017 | share | Increase | +1.75% | 1K shares | 1K | $72.06 | 58.03K |
| Q3 2017 | share | Increase | +0.93% | 525 shares | 68K | $72.09 | 57.03K |
| Q2 2017 | share | Increase | +6.42% | 3.41K shares | 334K | $70.89 | 56.51K |
| Q1 2017 | share | Increase | +7.60% | 3.75K shares | 389K | $69.51 | 53.10K |
| Q4 2016 | share | Increase | +0.20% | 100 shares | -26K | $67.94 | 49.35K |
| Q3 2016 | share | Increase | +26.85% | 10.42K shares | 1.00M | $67.36 | 49.25K |
| Q2 2016 | share | Decrease | -10.34% | -4.47K shares | -249K | $64.51 | 38.82K |
| Q1 2016 | share | Decrease | -47.98% | -39.93K shares | -3.17M | $61.35 | 43.30K |