VALMARK ADVISERS, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$4.08M
portfolio value
VALMARK ADVISERS, INC. 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 | -3.65% | -2.17K shares | -287K | $71.39 | 57.25K |
| Q2 2022 | share | Decrease | -11.20% | -7.49K shares | -1.13M | $73.61 | 59.42K |
| Q1 2022 | share | Increase | +3.34% | 2.16K shares | -128K | $82.29 | 66.92K |
| Q4 2021 | share | Increase | +4.15% | 2.58K shares | 195K | $87.03 | 64.76K |
| Q3 2021 | share | Increase | +0.72% | 443 shares | 5K | $86.64 | 62.18K |
| Q2 2021 | share | Decrease | -0.85% | -531 shares | 6K | $86.34 | 61.73K |
| Q1 2021 | share | Increase | +1.28% | 786 shares | 62K | $84.64 | 62.26K |
| Q4 2020 | share | Increase | +2.21% | 1.33K shares | 320K | $84.15 | 61.48K |
| Q3 2020 | share | Decrease | -5.60% | -3.56K shares | -154K | $79.54 | 60.15K |
| Q2 2020 | share | Increase | +17.45% | 9.46K shares | 1.02M | $76.44 | 63.71K |
| Q1 2020 | share | Increase | +54.34% | 19.09K shares | 1.09M | $71.2 | 54.24K |
| Q4 2019 | share | Decrease | -9.52% | -3.69K shares | -295K | $80.55 | 35.14K |
| Q3 2019 | share | Decrease | -0.28% | -110 shares | -10K | $78.6 | 38.84K |
| Q2 2019 | share | Decrease | -96.41% | -1.04M shares | -90.54M | $77.6 | 38.95K |
| Q1 2019 | share | Decrease | -2.28% | -25.39K shares | 3.77M | $75.96 | 1.08M |
| Q4 2018 | share | Decrease | -4.97% | -58.17K shares | -10.96M | $70.6 | 1.11M |
| Q3 2018 | share | Decrease | -1.20% | -14.22K shares | 381K | $73.86 | 1.16M |
| Q2 2018 | share | Decrease | -3.23% | -39.50K shares | -4.04M | $71.75 | 1.18M |
| Q1 2018 | share | Decrease | -41.00% | -850.36K shares | -76.18M | $71.3 | 1.22M |
| Q4 2017 | share | Increase | +6.18% | 120.77K shares | 7.61M | $72.06 | 2.07M |
| Q3 2017 | share | Increase | +1.06% | 20.50K shares | 2.53M | $72.09 | 1.95M |
| Q2 2017 | share | Decrease | -0.04% | -713 shares | 1.11M | $70.89 | 1.93M |
| Q1 2017 | share | Increase | +0.90% | 17.32K shares | 3.87M | $69.51 | 1.93M |
| Q4 2016 | share | Decrease | -0.99% | -19.19K shares | -3.03M | $67.94 | 1.91M |
| Q3 2016 | share | Decrease | -1.73% | -34.16K shares | 2.07M | $67.36 | 1.93M |
| Q2 2016 | share | Decrease | -3.54% | -72.25K shares | 12K | $64.51 | 1.96M |
| Q1 2016 | share | Decrease | -0.55% | -11.35K shares | 1.82M | $61.35 | 2.04M |