PARKSIDE FINANCIAL BANK & TRUST – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$1.24M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | -18.07% | -3.83K shares | -320K | $71.39 | 17.37K |
| Q2 2022 | share | Increase | +37.23% | 5.75K shares | 290K | $73.61 | 21.21K |
| Q1 2022 | share | Decrease | -24.45% | -5.00K shares | -509K | $82.29 | 15.45K |
| Q4 2021 | share | Increase | +137.54% | 11.84K shares | 1.02M | $87.03 | 20.45K |
| Q3 2021 | share | Decrease | -25.18% | -2.89K shares | -259K | $86.64 | 8.61K |
| Q2 2021 | share | Increase | +1.35% | 153 shares | 23K | $86.34 | 11.51K |
| Q1 2021 | share | Decrease | -15.46% | -2.07K shares | -183K | $84.64 | 11.35K |
| Q4 2020 | share | Decrease | -19.42% | -3.23K shares | -226K | $84.15 | 13.43K |
| Q3 2020 | share | Increase | +17.79% | 2.51K shares | 243K | $79.54 | 16.67K |
| Q2 2020 | share | Decrease | -23.55% | -4.36K shares | -271K | $76.44 | 14.15K |
| Q1 2020 | share | Decrease | -28.19% | -7.27K shares | -841K | $71.2 | 18.51K |
| Q4 2019 | share | Increase | +44.38% | 7.92K shares | 711K | $80.55 | 25.78K |
| Q3 2019 | share | Increase | +23.56% | 3.40K shares | 297K | $78.6 | 17.86K |
| Q2 2019 | share | Increase | +4.33% | 600 shares | 62K | $77.6 | 14.45K |
| Q1 2019 | share | Decrease | -84.14% | -73.51K shares | -5.88M | $75.96 | 13.85K |
| Q4 2018 | share | Increase | +700.88% | 76.45K shares | 6.14M | $70.6 | 87.36K |
| Q3 2018 | share | Decrease | -8.65% | -1.03K shares | -73K | $73.86 | 10.90K |
| Q2 2018 | share | Decrease | -8.35% | -1.08K shares | -100K | $71.75 | 11.94K |
| Q1 2018 | share | Increase | +7.57% | 917 shares | 59K | $71.3 | 13.03K |
| Q4 2017 | share | Decrease | -10.75% | -1.45K shares | -148K | $72.06 | 12.11K |
| Q3 2017 | share | Increase | +0.76% | 103 shares | 14K | $72.09 | 13.57K |
| Q2 2017 | share | Increase | +5.42% | 693 shares | 70K | $70.89 | 13.46K |
| Q1 2017 | share | Increase | +0.77% | 97 shares | 24K | $69.51 | 12.77K |
| Q4 2016 | share | Increase | +10.18% | 1.17K shares | 93K | $67.94 | 12.67K |
| Q3 2016 | share | Increase | +14.67% | 1.47K shares | 154K | $67.36 | 11.50K |
| Q2 2016 | share | Increase | +12.56% | 1.12K shares | 122K | $64.51 | 10.03K |
| Q1 2016 | share | Increase | +23.97% | 1.72K shares | 149K | $61.35 | 8.91K |