CYPRESS CAPITAL GROUP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$660,000
portfolio value
CYPRESS CAPITAL GROUP 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 | +4.52% | 400 shares | 9K | $71.39 | 9.24K |
| Q2 2022 | share | Increase | +7.31% | 602 shares | -27K | $73.61 | 8.84K |
| Q1 2022 | share | Increase | +157.50% | 5.04K shares | 400K | $82.29 | 8.24K |
| Q4 2021 | share | Decrease | -60.74% | -4.95K shares | -435K | $87.03 | 3.2K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $86.64 | 8.15K | |
| Q2 2021 | share | Decrease | -11.36% | -1.04K shares | -84K | $86.34 | 8.15K |
| Q1 2021 | share | Increase | +5.69% | 495 shares | 41K | $84.64 | 9.19K |
| Q4 2020 | share | Decrease | -4.92% | -450 shares | -8K | $84.15 | 8.7K |
| Q3 2020 | share | Increase | +7.21% | 615 shares | 71K | $79.54 | 9.15K |
| Q2 2020 | share | Increase | +28.64% | 1.9K shares | 186K | $76.44 | 8.53K |
| Q1 2020 | share | Decrease | -15.79% | -1.24K shares | -182K | $71.2 | 6.63K |
| Q4 2019 | share | Increase | +15.38% | 1.05K shares | 97K | $80.55 | 7.87K |
| Q3 2019 | share | Decrease | -25.68% | -2.36K shares | -205K | $78.6 | 6.82K |
| Q2 2019 | share | Decrease | -2.15% | -202 shares | -11K | $77.6 | 9.18K |
| Q1 2019 | share | Decrease | -4.48% | -440 shares | 15K | $75.96 | 9.39K |
| Q4 2018 | share | Decrease | -1.11% | -110 shares | -62K | $70.6 | 9.83K |
| Q3 2018 | share | Increase | +19.54% | 1.62K shares | 152K | $73.86 | 9.94K |
| Q2 2018 | share | Decrease | -1.35% | -114 shares | -14K | $71.75 | 8.31K |
| Q1 2018 | share | Increase | +11.86% | 894 shares | 63K | $71.3 | 8.43K |
| Q4 2017 | share | Increase | +4.87% | 350 shares | 20K | $72.06 | 7.53K |
| Q3 2017 | share | Increase | +26.38% | 1.5K shares | 136K | $72.09 | 7.18K |
| Q2 2017 | share | Decrease | -5.25% | -315 shares | -25K | $70.89 | 5.68K |
| Q1 2017 | share | Increase | +15.38% | 800 shares | 77K | $69.51 | 6.00K |
| Q4 2016 | share | Decrease | -3.35% | -180 shares | -20K | $67.94 | 5.20K |
| Q3 2016 | share | Decrease | -39.48% | -3.51K shares | -283K | $67.36 | 5.38K |
| Q2 2016 | share | Increase | +22.45% | 1.63K shares | 160K | $64.51 | 8.89K |
| Q1 2016 | share | Increase | +11.85% | 769 shares | 70K | $61.35 | 7.26K |