THORNBURG INVESTMENT MANAGEMENT INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$405,000
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -13K | $71.39 | 5.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $73.61 | 5.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $82.29 | 5.67K | |
| Q4 2021 | share | Decrease | -83.31% | -28.34K shares | -2.48M | $87.03 | 5.67K |
| Q3 2021 | share | Increase | +2.10% | 700 shares | 43K | $86.64 | 34.02K |
| Q2 2021 | share | Increase | +1657.49% | 31.42K shares | 2.76M | $86.34 | 33.32K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $84.64 | 1.89K | |
| Q4 2020 | share | Increase | +119.70% | 1.03K shares | 94K | $84.15 | 1.89K |
| Q3 2020 | share | Increase | 0.00% | 863 shares | 72K | $79.54 | 863 |
| Q2 2020 | share | Decrease | -100.00% | -162.87K shares | -12.55M | $76.44 | 0 |
| Q1 2020 | share | Increase | 0.00% | 162.87K shares | 12.55M | $71.2 | 162.87K |