UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$31.20M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC 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 | -3.78% | -17.15K shares | -2.23M | $71.39 | 437.08K |
| Q2 2022 | share | Decrease | -5.92% | -28.56K shares | -6.29M | $73.61 | 454.23K |
| Q1 2022 | share | Decrease | -5.97% | -30.67K shares | -4.94M | $82.29 | 482.8K |
| Q4 2021 | share | Decrease | -0.50% | -2.57K shares | -471K | $87.03 | 513.47K |
| Q3 2021 | share | Decrease | -6.02% | -33.08K shares | -3.19M | $86.64 | 516.04K |
| Q2 2021 | share | Decrease | -3.17% | -17.98K shares | -1.09M | $86.34 | 549.13K |
| Q1 2021 | share | Decrease | -5.63% | -33.83K shares | -3.02M | $84.64 | 567.11K |
| Q4 2020 | share | Decrease | -4.13% | -25.88K shares | -128K | $84.15 | 600.94K |
| Q3 2020 | share | Decrease | -10.44% | -73.08K shares | -4.53M | $79.54 | 626.83K |
| Q2 2020 | share | Decrease | -0.71% | -5.01K shares | 2.79M | $76.44 | 699.91K |
| Q1 2020 | share | Increase | +0.73% | 5.14K shares | -7.21M | $71.2 | 704.92K |
| Q4 2019 | share | Increase | +6.91% | 45.21K shares | 4.48M | $80.55 | 699.78K |
| Q3 2019 | share | Decrease | -46.07% | -559.21K shares | -48.75M | $78.6 | 654.56K |
| Q2 2019 | share | Increase | +10.76% | 117.88K shares | 11.05M | $77.6 | 1.21M |
| Q1 2019 | share | Increase | +0.04% | 448 shares | 5.92M | $75.96 | 1.09M |
| Q4 2018 | share | Increase | +20.51% | 186.44K shares | 10.26M | $70.6 | 1.09M |
| Q3 2018 | share | Increase | +149.93% | 545.29K shares | 47.63M | $73.86 | 909.00K |
| Q2 2018 | share | Increase | +0.41% | 1.48K shares | -77K | $71.75 | 363.71K |
| Q1 2018 | share | Increase | +1.89% | 6.70K shares | -2K | $71.3 | 362.22K |
| Q4 2017 | share | Decrease | -0.72% | -2.59K shares | -763K | $72.06 | 355.51K |
| Q3 2017 | share | Increase | +2.42% | 8.45K shares | 880K | $72.09 | 358.11K |
| Q2 2017 | share | Decrease | -0.19% | -675 shares | 154K | $70.89 | 349.65K |
| Q1 2017 | share | Decrease | -9.18% | -35.42K shares | -2.63M | $69.51 | 350.33K |
| Q4 2016 | share | Decrease | -41.80% | -277.08K shares | -24.45M | $67.94 | 385.75K |
| Q3 2016 | share | Increase | +199.45% | 441.48K shares | 39.02M | $67.36 | 662.83K |
| Q2 2016 | share | Decrease | -15.34% | -40.09K shares | -2.54M | $64.51 | 221.35K |
| Q1 2016 | share | Decrease | -18.81% | -60.56K shares | -4.59M | $61.35 | 261.44K |