NOESIS CAPITAL MANGEMENT CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$584,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -4.66% | -400 shares | -48K | $71.39 | 8.18K |
| Q2 2022 | share | Decrease | -1.83% | -160 shares | -88K | $73.61 | 8.58K |
| Q1 2022 | share | Decrease | -6.02% | -560 shares | -90K | $82.29 | 8.74K |
| Q4 2021 | share | Decrease | -22.62% | -2.72K shares | -242K | $87.03 | 9.30K |
| Q3 2021 | share | Decrease | -0.50% | -60 shares | -7K | $86.64 | 12.02K |
| Q2 2021 | share | Increase | +1.05% | 125 shares | 16K | $86.34 | 12.08K |
| Q1 2021 | share | Increase | +6.22% | 700 shares | 60K | $84.64 | 11.96K |
| Q4 2020 | share | Increase | +7.14% | 750 shares | 101K | $84.15 | 11.26K |
| Q3 2020 | share | Decrease | -1.59% | -170 shares | 10K | $79.54 | 10.51K |
| Q2 2020 | share | Decrease | -21.04% | -2.84K shares | -170.37K | $76.44 | 10.68K |
| Q1 2020 | share | Increase | +1.46% | 195 shares | -129.62K | $71.2 | 13.52K |
| Q4 2019 | share | Increase | +7.98% | 985 shares | 96K | $80.55 | 13.33K |
| Q3 2019 | share | Decrease | -1.20% | -150 shares | -13K | $78.6 | 12.34K |
| Q2 2019 | share | Increase | +0.81% | 100 shares | 17K | $77.6 | 12.49K |
| Q1 2019 | share | Increase | +19.07% | 1.98K shares | 228K | $75.96 | 12.39K |
| Q4 2018 | share | Decrease | -0.95% | -100 shares | -64K | $70.6 | 10.41K |
| Q3 2018 | share | Decrease | -1.96% | -210 shares | -4K | $73.86 | 10.51K |
| Q2 2018 | share | Decrease | -27.21% | -4.00K shares | -349K | $71.75 | 10.72K |
| Q1 2018 | share | Decrease | -2.96% | -450 shares | -63K | $71.3 | 14.72K |
| Q4 2017 | share | Decrease | -0.65% | -100 shares | -32K | $72.06 | 15.17K |
| Q3 2017 | share | Increase | +0.92% | 140 shares | 18K | $72.09 | 15.27K |
| Q2 2017 | share | Increase | +17.69% | 2.27K shares | 209K | $70.89 | 15.13K |
| Q1 2017 | share | Decrease | -2.46% | -325 shares | -12K | $69.51 | 12.86K |
| Q4 2016 | share | Decrease | -0.23% | -30 shares | -12K | $67.94 | 13.18K |
| Q3 2016 | share | Increase | +1.73% | 225 shares | 52K | $67.36 | 13.21K |
| Q2 2016 | share | Decrease | -4.99% | -683 shares | -16K | $64.51 | 12.99K |
| Q1 2016 | share | Decrease | -7.33% | -1.08K shares | -72K | $61.35 | 13.67K |