EMPLOYEES RETIREMENT SYSTEM OF TEXAS – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$7.13M
portfolio value
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 | -222K | $71.39 | 100K | |
| Q2 2022 | share | Increase | 0.00% | 100K shares | 7.36M | $73.61 | 100K |
| Q4 2020 | share | Decrease | -100.00% | -1.8M shares | -151.02M | $84.15 | 0 |
| Q3 2020 | share | Decrease | -10.00% | -200K shares | -12.22M | $79.54 | 1.8M |
| Q2 2020 | share | 0.00% | 0 shares | 9.1M | $76.44 | 2M | |
| Q1 2020 | share | Increase | +1900.00% | 1.9M shares | 145.34M | $71.2 | 2M |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $80.55 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $78.6 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $77.6 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | 537K | $75.96 | 100K | |
| Q4 2018 | share | 0.00% | 0 shares | -534K | $70.6 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | 136K | $73.86 | 100K | |
| Q2 2018 | share | Decrease | -66.67% | -200K shares | -17.18M | $71.75 | 100K |
| Q1 2018 | share | Decrease | -91.43% | -3.2M shares | -279.71M | $71.3 | 300K |
| Q4 2017 | share | Increase | +16.67% | 500K shares | 39.13M | $72.06 | 3.5M |
| Q3 2017 | share | Increase | +3.45% | 100K shares | 9.94M | $72.09 | 3M |
| Q2 2017 | share | Increase | +7.41% | 200K shares | 19.32M | $70.89 | 2.9M |
| Q1 2017 | share | 0.00% | 0 shares | 3.32M | $69.51 | 2.7M | |
| Q4 2016 | share | Decrease | -30.77% | -1.2M shares | -106.62M | $67.94 | 2.7M |
| Q3 2016 | share | Decrease | -15.22% | -700K shares | -49.26M | $67.36 | 3.9M |
| Q2 2016 | share | Increase | +1.66% | 75K shares | 19.92M | $64.51 | 4.6M |
| Q1 2016 | share | Increase | +23.04% | 847.39K shares | 73.30M | $61.35 | 4.52M |