BAKER AVENUE ASSET MANAGEMENT, LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$15.26M
portfolio value
BAKER AVENUE 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 | Increase | +16.57% | 30.39K shares | 1.76M | $71.39 | 213.78K |
| Q2 2022 | share | Decrease | -1.12% | -2.07K shares | -1.76M | $73.61 | 183.39K |
| Q1 2022 | share | Increase | +1.90% | 3.45K shares | -574K | $82.29 | 185.46K |
| Q4 2021 | share | Increase | +6.27% | 10.74K shares | 853K | $87.03 | 182.00K |
| Q3 2021 | share | Increase | +3.28% | 5.44K shares | 385K | $86.64 | 171.25K |
| Q2 2021 | share | Increase | +147.20% | 98.74K shares | 8.75M | $86.34 | 165.81K |
| Q1 2021 | share | Decrease | -0.03% | -20 shares | -10K | $84.64 | 67.07K |
| Q4 2020 | share | Increase | +2.73% | 1.78K shares | 377K | $84.15 | 67.09K |
| Q3 2020 | share | Increase | +1.09% | 706 shares | 206K | $79.54 | 65.31K |
| Q2 2020 | share | Increase | +1805.96% | 61.22K shares | 5.01M | $76.44 | 64.61K |
| Q1 2020 | share | Decrease | -96.32% | -88.74K shares | -7.84M | $71.2 | 3.39K |
| Q4 2019 | share | Increase | +0.38% | 353 shares | 101K | $80.55 | 92.13K |
| Q3 2019 | share | Increase | +4.00% | 3.53K shares | 307K | $78.6 | 91.78K |
| Q2 2019 | share | Increase | +4.70% | 3.96K shares | 406K | $77.6 | 88.25K |
| Q1 2019 | share | Increase | +2.40% | 1.97K shares | 612K | $75.96 | 84.29K |
| Q4 2018 | share | Decrease | -11.15% | -10.33K shares | -1.33M | $70.6 | 82.31K |
| Q3 2018 | share | Decrease | -0.96% | -894 shares | 50K | $73.86 | 92.64K |
| Q2 2018 | share | Increase | +1.04% | 960 shares | 30K | $71.75 | 93.54K |
| Q1 2018 | share | Increase | +4.19% | 3.71K shares | 175K | $71.3 | 92.58K |
| Q4 2017 | share | Increase | +2.80% | 2.41K shares | 81K | $72.06 | 88.86K |
| Q3 2017 | share | Increase | +23.18% | 16.26K shares | 1.47M | $72.09 | 86.44K |
| Q2 2017 | share | Increase | +0.50% | 348 shares | 73K | $70.89 | 70.18K |
| Q1 2017 | share | Decrease | -3.37% | -2.43K shares | -125K | $69.51 | 69.83K |
| Q4 2016 | share | Increase | +4.03% | 2.8K shares | 193K | $67.94 | 72.26K |
| Q3 2016 | share | Increase | +5.28% | 3.48K shares | 473K | $67.36 | 69.46K |
| Q2 2016 | share | Increase | +1.04% | 677 shares | 254K | $64.51 | 65.98K |
| Q1 2016 | share | Increase | +11.61% | 6.79K shares | 620K | $61.35 | 65.30K |