FINANCIAL ARCHITECTS, INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$316,000
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 | Increase | 0.00% | 4.43K shares | 316K | $71.39 | 4.43K |
| Q2 2022 | share | Decrease | -100.00% | -5.12K shares | -422K | $73.61 | 0 |
| Q1 2022 | share | Decrease | -15.21% | -919 shares | -104K | $82.29 | 5.12K |
| Q4 2021 | share | Decrease | -43.35% | -4.62K shares | -407K | $87.03 | 6.04K |
| Q3 2021 | share | Increase | +36.08% | 2.82K shares | 243K | $86.64 | 10.66K |
| Q2 2021 | share | Increase | +44.73% | 2.42K shares | 218K | $86.34 | 7.84K |
| Q1 2021 | share | Increase | +60.74% | 2.04K shares | 178K | $84.64 | 5.41K |
| Q4 2020 | share | Increase | +1.94% | 64 shares | 17K | $84.15 | 3.37K |
| Q3 2020 | share | Decrease | -0.21% | -7 shares | 7K | $79.54 | 3.30K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 15K | $76.44 | 3.31K |
| Q1 2020 | share | Increase | +6.26% | 195 shares | -19K | $71.2 | 3.31K |
| Q4 2019 | share | Increase | +3.59% | 108 shares | 12K | $80.55 | 3.11K |
| Q3 2019 | share | Increase | +3.05% | 89 shares | 7K | $78.6 | 3.00K |
| Q2 2019 | share | Decrease | -0.17% | -5 shares | 2K | $77.6 | 2.92K |
| Q1 2019 | share | Decrease | -6.64% | -208 shares | -1K | $75.96 | 2.92K |
| Q4 2018 | share | Increase | +7.18% | 210 shares | 2K | $70.6 | 3.13K |
| Q3 2018 | share | Decrease | -19.45% | -706 shares | -57K | $73.86 | 2.92K |
| Q2 2018 | share | Increase | +17.03% | 528 shares | 44K | $71.75 | 3.62K |
| Q1 2018 | share | Increase | +1.27% | 39 shares | -2K | $71.3 | 3.10K |
| Q4 2017 | share | Increase | +1.49% | 45 shares | 0 | $72.06 | 3.06K |
| Q3 2017 | share | Increase | +2.06% | 61 shares | 6K | $72.09 | 3.01K |
| Q2 2017 | share | Increase | +10.30% | 276 shares | 26K | $70.89 | 2.95K |
| Q1 2017 | share | Increase | +2.84% | 74 shares | 9K | $69.51 | 2.68K |
| Q4 2016 | share | Increase | +0.85% | 22 shares | 0 | $67.94 | 2.60K |
| Q3 2016 | share | Increase | +0.94% | 24 shares | 9K | $67.36 | 2.58K |
| Q2 2016 | share | Increase | +0.16% | 4 shares | 8K | $64.51 | 2.56K |
| Q1 2016 | share | Decrease | -10.13% | -288 shares | -20K | $61.35 | 2.55K |