BUSEY WEALTH MANAGEMENT – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$385,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -0.04% | -2 shares | -12K | $71.39 | 5.39K |
| Q2 2022 | share | Decrease | -0.77% | -42 shares | -51K | $73.61 | 5.39K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $82.29 | 5.43K | |
| Q4 2021 | share | Decrease | -17.44% | -1.14K shares | -103K | $87.03 | 5.43K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $86.64 | 6.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $86.34 | 6.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $84.64 | 6.58K | |
| Q4 2020 | share | Decrease | -12.69% | -957 shares | -59K | $84.15 | 6.58K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $79.54 | 7.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $76.44 | 7.53K | |
| Q1 2020 | share | Decrease | -0.40% | -30 shares | -85K | $71.2 | 7.53K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $80.55 | 7.56K | |
| Q3 2019 | share | Increase | 0.00% | 7.56K shares | 660K | $78.6 | 7.56K |
| Q1 2016 | share | Decrease | -100.00% | -7.47K shares | -603K | $61.35 | 0 |