PROVISE MANAGEMENT GROUP, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$327,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | -6.30% | -308 shares | -33K | $71.39 | 4.57K |
| Q2 2022 | share | Decrease | -80.93% | -20.74K shares | -1.74M | $73.61 | 4.88K |
| Q1 2022 | share | Decrease | -2.61% | -688 shares | -181K | $82.29 | 25.63K |
| Q4 2021 | share | Decrease | -2.77% | -751 shares | -78K | $87.03 | 26.31K |
| Q3 2021 | share | Increase | +6.85% | 1.73K shares | 138K | $86.64 | 27.06K |
| Q2 2021 | share | Increase | +9.26% | 2.14K shares | 209K | $86.34 | 25.33K |
| Q1 2021 | share | Increase | +12.14% | 2.51K shares | 216K | $84.64 | 23.18K |
| Q4 2020 | share | Increase | +24.92% | 4.12K shares | 416K | $84.15 | 20.67K |
| Q3 2020 | share | Increase | 0.00% | 16.55K shares | 1.38M | $79.54 | 16.55K |