BALLENTINE PARTNERS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.98M
portfolio value
BALLENTINE PARTNERS, 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 | -1.48% | -418 shares | -93K | $71.39 | 27.81K |
| Q2 2022 | share | Increase | +3.08% | 843 shares | -175K | $73.61 | 28.23K |
| Q1 2022 | share | Increase | +33.54% | 6.88K shares | 469K | $82.29 | 27.39K |
| Q4 2021 | share | Increase | +19.11% | 3.29K shares | 278K | $87.03 | 20.51K |
| Q3 2021 | share | Increase | 0.00% | 17.22K shares | 1.50M | $86.64 | 17.22K |
| Q1 2020 | share | Decrease | -100.00% | -2.91K shares | -256K | $71.2 | 0 |
| Q4 2019 | share | Decrease | -1.12% | -33 shares | -1K | $80.55 | 2.91K |
| Q3 2019 | share | Decrease | -1.41% | -42 shares | -3K | $78.6 | 2.94K |
| Q2 2019 | share | Increase | +0.78% | 23 shares | 4K | $77.6 | 2.98K |
| Q1 2019 | share | Increase | +1.37% | 40 shares | 19K | $75.96 | 2.96K |
| Q4 2018 | share | Increase | +0.38% | 11 shares | -15K | $70.6 | 2.92K |
| Q3 2018 | share | Increase | +0.24% | 7 shares | 5K | $73.86 | 2.91K |
| Q2 2018 | share | Increase | +0.24% | 7 shares | -1K | $71.75 | 2.90K |
| Q1 2018 | share | Increase | +5.27% | 145 shares | 8K | $71.3 | 2.89K |
| Q4 2017 | share | Decrease | -83.69% | -14.13K shares | -1.25M | $72.06 | 2.75K |
| Q3 2017 | share | Increase | +11.20% | 1.7K shares | 150K | $72.09 | 16.88K |
| Q2 2017 | share | Increase | 0.00% | 15.18K shares | 1.34M | $70.89 | 15.18K |