MAINSTAY CAPITAL MANAGEMENT LLC /ADV – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$494,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | +15.96% | 952 shares | 55K | $71.39 | 6.91K |
| Q2 2022 | share | Increase | +2.67% | 155 shares | -40K | $73.61 | 5.96K |
| Q1 2022 | share | Decrease | -1.11% | -65 shares | -33K | $82.29 | 5.81K |
| Q4 2021 | share | Decrease | -17.24% | -1.22K shares | -110K | $87.03 | 5.87K |
| Q3 2021 | share | Increase | +20.28% | 1.19K shares | 102K | $86.64 | 7.1K |
| Q2 2021 | share | Decrease | -2.28% | -138 shares | -6K | $86.34 | 5.90K |
| Q1 2021 | share | Increase | +92.88% | 2.90K shares | 252K | $84.64 | 6.04K |
| Q4 2020 | share | Decrease | -5.92% | -197 shares | -5K | $84.15 | 3.13K |
| Q3 2020 | share | Decrease | -3.81% | -132 shares | -3K | $79.54 | 3.32K |
| Q2 2020 | share | Decrease | -1.87% | -66 shares | 13K | $76.44 | 3.46K |
| Q1 2020 | share | Decrease | -45.27% | -2.91K shares | -298K | $71.2 | 3.52K |
| Q4 2019 | share | Increase | +67.33% | 2.59K shares | 232K | $80.55 | 6.44K |
| Q3 2019 | share | Increase | +21.71% | 687 shares | 59K | $78.6 | 3.85K |
| Q2 2019 | share | Increase | 0.00% | 3.16K shares | 276K | $77.6 | 3.16K |
| Q3 2018 | share | Increase | +765.69% | 3.90K shares | 338K | $73.86 | 4.41K |
| Q2 2018 | share | Decrease | -87.99% | -3.73K shares | -320K | $71.75 | 510 |
| Q1 2018 | share | Increase | +2.36% | 98 shares | 1K | $71.3 | 4.24K |
| Q4 2017 | share | Increase | 0.00% | 4.14K shares | 362K | $72.06 | 4.14K |