CIM, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CIM, LLC portfolio value:
$2.39M
portfolio value
CIM, 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 | Increase | +1.24% | 397 shares | -12K | $71.39 | 32.51K |
| Q2 2022 | share | Decrease | -11.49% | -4.17K shares | -487K | $73.61 | 32.11K |
| Q1 2022 | share | Decrease | -3.83% | -1.44K shares | -319K | $82.29 | 36.28K |
| Q4 2021 | share | Decrease | -0.35% | -131 shares | -102K | $87.03 | 37.73K |
| Q3 2021 | share | Increase | +1.54% | 575 shares | 55K | $86.64 | 37.86K |
| Q2 2021 | share | Increase | +1.54% | 567 shares | 58K | $86.34 | 37.28K |
| Q1 2021 | share | Increase | +1.41% | 511 shares | 31K | $84.64 | 36.72K |
| Q4 2020 | share | Increase | +2.19% | 776 shares | 138K | $84.15 | 36.21K |
| Q3 2020 | share | Increase | 0.00% | 35.43K shares | 3.03M | $79.54 | 35.43K |