AVALON INVESTMENT & ADVISORY – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$9.57M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | Decrease | -0.92% | -1.25K shares | -390K | $71.39 | 134.16K |
| Q2 2022 | share | Decrease | -0.11% | -154 shares | -1.18M | $73.61 | 135.41K |
| Q1 2022 | share | Increase | +1.31% | 1.74K shares | -488K | $82.29 | 135.56K |
| Q4 2021 | share | Decrease | -16.85% | -27.11K shares | -2.43M | $87.03 | 133.81K |
| Q3 2021 | share | Decrease | -8.35% | -14.65K shares | -1.38M | $86.64 | 160.93K |
| Q2 2021 | share | Decrease | -12.68% | -25.48K shares | -2.07M | $86.34 | 175.59K |
| Q1 2021 | share | Increase | +0.40% | 807 shares | 47K | $84.64 | 201.08K |
| Q4 2020 | share | Decrease | -6.43% | -13.75K shares | -474K | $84.15 | 200.27K |
| Q3 2020 | share | Decrease | -3.91% | -8.70K shares | -222K | $79.54 | 214.03K |
| Q2 2020 | share | Decrease | -5.65% | -13.33K shares | -15K | $76.44 | 222.74K |
| Q1 2020 | share | Increase | +110.67% | 124.01K shares | 8.34M | $71.2 | 236.07K |
| Q4 2019 | share | Decrease | -33.60% | -56.70K shares | -4.85M | $80.55 | 112.06K |
| Q3 2019 | share | Increase | +0.72% | 1.20K shares | 103K | $78.6 | 168.76K |
| Q2 2019 | share | Increase | 0.00% | 167.56K shares | 14.60M | $77.6 | 167.56K |
| Q1 2019 | share | Increase | +2.63% | 4.31K shares | 1.25M | $75.96 | 168.16K |
| Q4 2018 | share | Decrease | -1.65% | -2.75K shares | -1.11M | $70.6 | 163.85K |
| Q3 2018 | share | Increase | +7.00% | 10.89K shares | 1.15M | $73.86 | 166.61K |
| Q2 2018 | share | Decrease | -4.27% | -6.94K shares | -683K | $71.75 | 155.71K |
| Q1 2018 | share | Increase | +0.14% | 235 shares | -243K | $71.3 | 162.66K |
| Q4 2017 | share | Decrease | -5.97% | -10.30K shares | -1.15M | $72.06 | 162.42K |
| Q3 2017 | share | Decrease | -1.38% | -2.42K shares | -150K | $72.09 | 172.73K |
| Q2 2017 | share | Decrease | -0.31% | -553 shares | 58K | $70.89 | 175.15K |
| Q1 2017 | share | Increase | +0.40% | 703 shares | 277K | $69.51 | 175.70K |
| Q4 2016 | share | Decrease | -2.37% | -4.25K shares | -495K | $67.94 | 175.00K |
| Q3 2016 | share | Increase | +0.33% | 593 shares | 509K | $67.36 | 179.26K |
| Q2 2016 | share | Increase | +7.71% | 12.78K shares | 1.58M | $64.51 | 178.66K |
| Q1 2016 | share | Increase | +3.22% | 5.18K shares | 602K | $61.35 | 165.88K |