MILLBURN RIDGEFIELD CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$212,000
portfolio value
MILLBURN RIDGEFIELD 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 | Increase | +15.32% | 394 shares | 23K | $71.39 | 2.96K |
| Q2 2022 | share | Increase | +254.76% | 1.84K shares | 129K | $73.61 | 2.57K |
| Q1 2022 | share | Decrease | -91.87% | -8.19K shares | -716K | $82.29 | 725 |
| Q4 2021 | share | Increase | +195.33% | 5.89K shares | 512K | $87.03 | 8.91K |
| Q3 2021 | share | Decrease | -64.23% | -5.42K shares | -479K | $86.64 | 3.02K |
| Q2 2021 | share | Increase | +65.96% | 3.35K shares | 299K | $86.34 | 8.44K |
| Q1 2021 | share | Increase | +28.36% | 1.12K shares | 98K | $84.64 | 5.08K |
| Q4 2020 | share | Increase | +44.99% | 1.23K shares | 117K | $84.15 | 3.96K |
| Q3 2020 | share | Increase | +64.20% | 1.06K shares | 93K | $79.54 | 2.73K |
| Q2 2020 | share | Increase | 0.00% | 1.66K shares | 136K | $76.44 | 1.66K |