BANTA ASSET MANAGEMENT LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$1.60M
portfolio value
BANTA ASSET MANAGEMENT LP 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 | 0.00% | 0 shares | -50K | $71.39 | 22.5K | |
| Q2 2022 | share | Decrease | -0.44% | -100 shares | -204K | $73.61 | 22.5K |
| Q1 2022 | share | Decrease | -12.69% | -3.28K shares | -392K | $82.29 | 22.6K |
| Q4 2021 | share | Decrease | -11.55% | -3.38K shares | -324K | $87.03 | 25.88K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.64 | 29.26K | |
| Q2 2021 | share | Decrease | -1.88% | -560 shares | -24K | $86.34 | 29.26K |
| Q1 2021 | share | Decrease | -72.40% | -78.24K shares | -6.83M | $84.64 | 29.82K |
| Q4 2020 | share | Increase | 0.00% | 108.07K shares | 9.43M | $84.15 | 108.07K |