WADE G W & INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WADE G W & INC portfolio value:
$2.70M
portfolio value
WADE G W & INC 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 | +1.43% | 533 shares | -45K | $71.39 | 37.89K |
| Q2 2022 | share | Decrease | -2.24% | -855 shares | -394K | $73.61 | 37.35K |
| Q1 2022 | share | Decrease | -0.31% | -119 shares | -191K | $82.29 | 38.21K |
| Q4 2021 | share | Increase | +7.13% | 2.55K shares | 205K | $87.03 | 38.33K |
| Q3 2021 | share | Decrease | -2.41% | -882 shares | -98K | $86.64 | 35.78K |
| Q2 2021 | share | Decrease | -1.05% | -389 shares | -2K | $86.34 | 36.66K |
| Q1 2021 | share | Increase | +1.24% | 453 shares | 35K | $84.64 | 37.05K |
| Q4 2020 | share | Decrease | -2.36% | -886 shares | 50K | $84.15 | 36.59K |
| Q3 2020 | share | Decrease | -1.91% | -728 shares | 26K | $79.54 | 37.48K |
| Q2 2020 | share | Decrease | -8.21% | -3.41K shares | -89K | $76.44 | 38.21K |
| Q1 2020 | share | Increase | +2.06% | 839 shares | -379K | $71.2 | 41.63K |
| Q4 2019 | share | Decrease | -4.45% | -1.9K shares | -134K | $80.55 | 40.79K |
| Q3 2019 | share | Increase | +8.45% | 3.32K shares | 289K | $78.6 | 42.69K |
| Q2 2019 | share | Increase | +6.38% | 2.36K shares | 232K | $77.6 | 39.36K |
| Q1 2019 | share | Increase | +0.30% | 111 shares | 208K | $75.96 | 37.00K |
| Q4 2018 | share | Decrease | -19.23% | -8.78K shares | -956K | $70.6 | 36.89K |
| Q3 2018 | share | Increase | +18.27% | 7.05K shares | 662K | $73.86 | 45.67K |
| Q2 2018 | share | Increase | +6.92% | 2.49K shares | 193K | $71.75 | 38.61K |
| Q1 2018 | share | Increase | +86.49% | 16.75K shares | 1.40M | $71.3 | 36.12K |
| Q4 2017 | share | Increase | +9.07% | 1.61K shares | 114K | $72.06 | 19.36K |
| Q3 2017 | share | Increase | +66.42% | 7.08K shares | 633K | $72.09 | 17.75K |
| Q2 2017 | share | Increase | +77.02% | 4.64K shares | 414K | $70.89 | 10.67K |
| Q1 2017 | share | Increase | 0.00% | 6.02K shares | 529K | $69.51 | 6.02K |