ASHFIELD CAPITAL PARTNERS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$378,000
portfolio value
ASHFIELD CAPITAL 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 | -0.92% | -49 shares | -15K | $71.39 | 5.29K |
| Q2 2022 | share | Decrease | -3.09% | -170 shares | -60K | $73.61 | 5.34K |
| Q1 2022 | share | Decrease | -4.06% | -233 shares | -48K | $82.29 | 5.51K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $87.03 | 5.74K | |
| Q3 2021 | share | Increase | +6.33% | 342 shares | 29K | $86.64 | 5.74K |
| Q2 2021 | share | Decrease | -7.80% | -457 shares | -39K | $86.34 | 5.40K |
| Q1 2021 | share | Increase | +27.57% | 1.26K shares | 110K | $84.64 | 5.85K |
| Q4 2020 | share | Increase | +3.19% | 142 shares | 28K | $84.15 | 4.59K |
| Q3 2020 | share | Decrease | -0.13% | -6 shares | 9K | $79.54 | 4.45K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $76.44 | 4.45K | |
| Q1 2020 | share | Increase | +0.84% | 37 shares | -46K | $71.2 | 4.45K |
| Q4 2019 | share | Increase | +5.79% | 242 shares | 25K | $80.55 | 4.41K |
| Q3 2019 | share | Decrease | -0.26% | -11 shares | -1K | $78.6 | 4.17K |
| Q2 2019 | share | Decrease | -2.85% | -123 shares | -8K | $77.6 | 4.18K |
| Q1 2019 | share | Increase | +5.04% | 207 shares | 40K | $75.96 | 4.31K |
| Q4 2018 | share | Decrease | -39.80% | -2.71K shares | -256K | $70.6 | 4.10K |
| Q3 2018 | share | Decrease | -2.46% | -172 shares | -6K | $73.86 | 6.81K |
| Q2 2018 | share | Decrease | -2.65% | -190 shares | -20K | $71.75 | 6.98K |
| Q1 2018 | share | Decrease | -9.13% | -721 shares | -74K | $71.3 | 7.17K |
| Q4 2017 | share | Decrease | -5.03% | -418 shares | -49K | $72.06 | 7.9K |
| Q3 2017 | share | Decrease | -9.27% | -850 shares | -72K | $72.09 | 8.31K |
| Q2 2017 | share | Decrease | -4.43% | -425 shares | -32K | $70.89 | 9.16K |
| Q1 2017 | share | Decrease | -70.50% | -22.92K shares | -1.97M | $69.51 | 9.59K |
| Q4 2016 | share | Decrease | -34.85% | -17.39K shares | -1.54M | $67.94 | 32.51K |
| Q3 2016 | share | Increase | +27.94% | 10.89K shares | 1.05M | $67.36 | 49.90K |
| Q2 2016 | share | Increase | +1.27% | 490 shares | 157K | $64.51 | 39.00K |
| Q1 2016 | share | Decrease | -1.16% | -451 shares | 7K | $61.35 | 38.51K |