J.W. COLE ADVISORS, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.55M
portfolio value
J.W. COLE ADVISORS, 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 | -54.79% | -26.40K shares | -1.99M | $71.39 | 21.78K |
| Q2 2022 | share | Decrease | -3.59% | -1.79K shares | -566K | $73.61 | 48.19K |
| Q1 2022 | share | Increase | +5164.32% | 2.90M shares | -3.7M | $82.29 | 2.96M |
| Q4 2021 | share | Increase | 0.00% | 56.30K shares | 4.89M | $87.03 | 56.30K |
| Q3 2021 | share | Decrease | -100.00% | -56.12K shares | -4.94M | $86.64 | 0 |
| Q2 2021 | share | Increase | +32.94% | 13.90K shares | 1.26M | $86.34 | 56.12K |
| Q1 2021 | share | Increase | +26.40% | 8.81K shares | 765K | $84.64 | 42.21K |
| Q4 2020 | share | Increase | +26.88% | 7.07K shares | 707K | $84.15 | 33.40K |
| Q3 2020 | share | Decrease | -15.20% | -4.71K shares | -325K | $79.54 | 26.32K |
| Q2 2020 | share | Increase | 0.00% | 31.04K shares | 2.53M | $76.44 | 31.04K |
| Q4 2019 | share | Increase | 0.00% | 26.53K shares | 2.33M | $80.55 | 26.53K |