HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$59.18M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.89%
quarter
iShares Broad USD 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 | -1.76M | $33.62 | 1.76M | |
| Q2 2022 | share | Decrease | -14.55% | -299.72K shares | -19.11M | $34.62 | 1.76M |
| Q1 2022 | share | Increase | +267.75% | 1.5M shares | 56.98M | $38.86 | 2.06M |
| Q4 2021 | share | 0.00% | 0 shares | -173K | $41.16 | 560.22K | |
| Q3 2021 | share | Decrease | -8.03% | -48.9K shares | -2.16M | $40.99 | 560.22K |
| Q2 2021 | share | Increase | +13.21% | 71.07K shares | 3.25M | $40.71 | 609.12K |
| Q1 2021 | share | Decrease | -40.71% | -369.45K shares | -15.28M | $39.67 | 538.05K |
| Q4 2020 | share | Increase | 0.00% | 907.5K shares | 37.44M | $39.39 | 907.5K |