HIRTLE CALLAGHAN & CO LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$680,000
portfolio value
HIRTLE CALLAGHAN & CO 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 | 0.00% | 0 shares | -21K | $71.39 | 9.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $73.61 | 9.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $82.29 | 9.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $87.03 | 9.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $86.64 | 9.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $86.34 | 9.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $84.64 | 9.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $84.15 | 9.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $79.54 | 9.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $76.44 | 9.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $71.2 | 9.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $80.55 | 9.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 9.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $77.6 | 9.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $75.96 | 9.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $70.6 | 9.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $73.86 | 9.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $71.75 | 9.52K | |
| Q1 2018 | share | Decrease | -58.62% | -13.48K shares | -1.19M | $71.3 | 9.52K |
| Q4 2017 | share | Increase | +98.20% | 11.4K shares | 978K | $72.06 | 23.00K |
| Q3 2017 | share | Increase | +3.01% | 339 shares | 34K | $72.09 | 11.60K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $70.89 | 11.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $69.51 | 11.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $67.94 | 11.27K | |
| Q3 2016 | share | Increase | +13.04% | 1.3K shares | 139K | $67.36 | 11.27K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $64.51 | 9.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $61.35 | 9.97K |