ENVESTNET ASSET MANAGEMENT INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$192.73M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +3.62% | 94.38K shares | 954K | $71.39 | 2.69M |
| Q2 2022 | share | Decrease | -14.33% | -435.80K shares | -58.47M | $73.61 | 2.60M |
| Q1 2022 | share | Decrease | -39.01% | -1.94M shares | -183.63M | $82.29 | 3.04M |
| Q4 2021 | share | Increase | +3.00% | 145.26K shares | 10.31M | $87.03 | 4.98M |
| Q3 2021 | share | Decrease | -17.61% | -1.03M shares | -93.75M | $86.64 | 4.84M |
| Q2 2021 | share | Increase | +1.48% | 85.44K shares | 12.50M | $86.34 | 5.87M |
| Q1 2021 | share | Decrease | -5.14% | -313.48K shares | -28.06M | $84.64 | 5.79M |
| Q4 2020 | share | Increase | +10.91% | 600.68K shares | 71.15M | $84.15 | 6.10M |
| Q3 2020 | share | Increase | +33.39% | 1.37M shares | 124.98M | $79.54 | 5.50M |
| Q2 2020 | share | Decrease | -14.56% | -703.00K shares | -35.40M | $76.44 | 4.12M |
| Q1 2020 | share | Decrease | -21.96% | -1.35M shares | -172.00M | $71.2 | 4.82M |
| Q4 2019 | share | Increase | +27.52% | 1.33M shares | 121.16M | $80.55 | 6.18M |
| Q3 2019 | share | Increase | +50.16% | 1.62M shares | 141.27M | $78.6 | 4.85M |
| Q2 2019 | share | Decrease | -17.87% | -703.36K shares | -58.52M | $77.6 | 3.23M |
| Q1 2019 | share | Increase | +32.17% | 957.67K shares | 98.79M | $75.96 | 3.93M |
| Q4 2018 | share | Increase | +10.33% | 278.72K shares | 8.19M | $70.6 | 2.97M |
| Q3 2018 | share | Decrease | -29.14% | -1.10M shares | -90.75M | $73.86 | 2.69M |
| Q2 2018 | share | Increase | +12.15% | 412.59K shares | 34.06M | $71.75 | 3.80M |
| Q1 2018 | share | Decrease | -42.55% | -2.51M shares | -225.84M | $71.3 | 3.39M |
| Q4 2017 | share | Decrease | -1.66% | -99.78K shares | -17.72M | $72.06 | 5.91M |
| Q3 2017 | share | Increase | +5.76% | 327.51K shares | 31.17M | $72.09 | 6.01M |
| Q2 2017 | share | Increase | +14.69% | 727.99K shares | 67.37M | $70.89 | 5.68M |
| Q1 2017 | share | Increase | +15.95% | 681.71K shares | 65.09M | $69.51 | 4.95M |
| Q4 2016 | share | Increase | +14.85% | 552.62K shares | 45.18M | $67.94 | 4.27M |
| Q3 2016 | share | Increase | +22.34% | 679.35K shares | 67.06M | $67.36 | 3.72M |
| Q2 2016 | share | Increase | +11.80% | 321.04K shares | 35.38M | $64.51 | 3.04M |
| Q1 2016 | share | Increase | +56.04% | 977.09K shares | 81.76M | $61.35 | 2.72M |