MARYLAND CAPITAL MANAGEMENT – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$799,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -13.83% | -1.79K shares | -157K | $71.39 | 11.18K |
| Q2 2022 | share | Increase | +4.18% | 521 shares | -69K | $73.61 | 12.98K |
| Q1 2022 | share | Increase | +24.97% | 2.49K shares | 157K | $82.29 | 12.46K |
| Q4 2021 | share | Increase | +51.35% | 3.38K shares | 292K | $87.03 | 9.97K |
| Q3 2021 | share | Increase | +17.87% | 999 shares | 84K | $86.64 | 6.58K |
| Q2 2021 | share | Increase | +33.29% | 1.39K shares | 126K | $86.34 | 5.58K |
| Q1 2021 | share | Increase | 0.00% | 4.19K shares | 366K | $84.64 | 4.19K |
| Q2 2020 | share | Decrease | -100.00% | -9.55K shares | -736K | $76.44 | 0 |
| Q1 2020 | share | Increase | +11.04% | 950 shares | -21K | $71.2 | 9.55K |
| Q4 2019 | share | Increase | +0.53% | 45 shares | 11K | $80.55 | 8.60K |
| Q3 2019 | share | Increase | 0.00% | 8.56K shares | 746K | $78.6 | 8.56K |
| Q4 2016 | share | Decrease | -100.00% | -2.76K shares | -241K | $67.94 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $67.36 | 2.76K | |
| Q2 2016 | share | Increase | +4.55% | 120 shares | 18K | $64.51 | 2.76K |
| Q1 2016 | share | Increase | +3.33% | 85 shares | 10K | $61.35 | 2.64K |