CI INVESTMENTS INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$108.14M
portfolio value
CI INVESTMENTS 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 | +89.77% | 716.57K shares | 49.38M | $71.39 | 1.51M |
| Q2 2022 | share | Decrease | -71.59% | -2.01M shares | -172.42M | $73.61 | 798.24K |
| Q1 2022 | share | Increase | +27.03% | 597.73K shares | 40.47M | $82.29 | 2.80M |
| Q4 2021 | share | Decrease | -36.90% | -1.29M shares | -115.94M | $87.03 | 2.21M |
| Q3 2021 | share | Decrease | -15.30% | -633.04K shares | -57.66M | $86.64 | 3.50M |
| Q2 2021 | share | Decrease | -15.55% | -761.80K shares | -62.85M | $86.34 | 4.13M |
| Q1 2021 | share | Increase | +40.15% | 1.40M shares | 121.96M | $84.64 | 4.89M |
| Q4 2020 | share | Increase | +1105.77% | 3.20M shares | 280.88M | $84.15 | 3.49M |
| Q3 2020 | share | Decrease | -63.58% | -506.1K shares | -40.64M | $79.54 | 289.95K |
| Q2 2020 | share | Increase | +759.76% | 703.46K shares | 57.83M | $76.44 | 796.05K |
| Q1 2020 | share | Increase | +3699.34% | 90.15K shares | 6.92M | $71.2 | 92.59K |
| Q4 2019 | share | Increase | +77.75% | 1.06K shares | 94K | $80.55 | 2.43K |
| Q3 2019 | share | Decrease | -90.02% | -12.36K shares | -1.07M | $78.6 | 1.37K |
| Q2 2019 | share | Decrease | -71.59% | -34.6K shares | -2.98M | $77.6 | 13.73K |
| Q1 2019 | share | Increase | +464.32% | 39.76K shares | 3.48M | $75.96 | 48.33K |
| Q4 2018 | share | Decrease | -88.15% | -63.71K shares | -5.55M | $70.6 | 8.56K |
| Q3 2018 | share | Increase | 0.00% | 72.28K shares | 6.24M | $73.86 | 72.28K |
| Q2 2018 | share | Decrease | -100.00% | -159.52K shares | -13.66M | $71.75 | 0 |
| Q1 2018 | share | Increase | +6.64% | 9.92K shares | 608K | $71.3 | 159.52K |
| Q4 2017 | share | 0.00% | 0 shares | -224K | $72.06 | 149.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $72.09 | 149.6K | |
| Q2 2017 | share | Increase | +77.46% | 65.3K shares | 5.82M | $70.89 | 149.6K |
| Q1 2017 | share | 0.00% | 0 shares | 104K | $69.51 | 84.3K | |
| Q4 2016 | share | Decrease | -11.63% | -11.09K shares | -1.02M | $67.94 | 84.3K |
| Q3 2016 | share | Decrease | -78.42% | -346.71K shares | -29.11M | $67.36 | 95.39K |
| Q2 2016 | share | Increase | +476.40% | 365.4K shares | 31.17M | $64.51 | 442.1K |
| Q1 2016 | share | Increase | +142.72% | 45.1K shares | 3.72M | $61.35 | 76.7K |