DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$580,000
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | +0.62% | 50 shares | -15K | $71.39 | 8.13K |
| Q2 2022 | share | Decrease | -4.49% | -380 shares | -101K | $73.61 | 8.08K |
| Q1 2022 | share | Increase | +6.28% | 500 shares | 3K | $82.29 | 8.46K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $87.03 | 7.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $86.64 | 7.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $86.34 | 7.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $84.64 | 7.96K | |
| Q4 2020 | share | Decrease | -5.91% | -500 shares | -15K | $84.15 | 7.96K |
| Q3 2020 | share | Decrease | -0.82% | -70 shares | 14K | $79.54 | 8.46K |
| Q2 2020 | share | Decrease | -6.32% | -575 shares | -6K | $76.44 | 8.53K |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $71.2 | 9.10K | |
| Q4 2019 | share | Decrease | -16.20% | -1.76K shares | -146K | $80.55 | 9.10K |
| Q3 2019 | share | Decrease | -3.34% | -375 shares | -33K | $78.6 | 10.86K |
| Q2 2019 | share | Decrease | -4.87% | -575 shares | -42K | $77.6 | 11.24K |
| Q1 2019 | share | Decrease | -3.47% | -425 shares | 29K | $75.96 | 11.81K |
| Q4 2018 | share | Decrease | -3.92% | -500 shares | -108K | $70.6 | 12.24K |
| Q3 2018 | share | Increase | +9.22% | 1.07K shares | 109K | $73.86 | 12.74K |
| Q2 2018 | share | Decrease | -9.15% | -1.17K shares | -108K | $71.75 | 11.66K |
| Q1 2018 | share | Increase | +0.20% | 25 shares | -18K | $71.3 | 12.84K |
| Q4 2017 | share | Decrease | -3.03% | -400 shares | -55K | $72.06 | 12.81K |
| Q3 2017 | share | Increase | +0.95% | 125 shares | 16K | $72.09 | 13.21K |
| Q2 2017 | share | Increase | +14.17% | 1.62K shares | 151K | $70.89 | 13.09K |
| Q1 2017 | share | Increase | +66.40% | 4.57K shares | 410K | $69.51 | 11.46K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $67.94 | 6.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $67.36 | 6.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $64.51 | 6.89K | |
| Q1 2016 | share | Decrease | -1.78% | -125 shares | -2K | $61.35 | 6.89K |