ROUNDVIEW CAPITAL LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$546,000
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +68.91% | 3.11K shares | 213K | $71.39 | 7.64K |
| Q2 2022 | share | Increase | +18.23% | 698 shares | 18K | $73.61 | 4.52K |
| Q1 2022 | share | Decrease | -47.83% | -3.51K shares | -323K | $82.29 | 3.82K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | -4K | $87.03 | 7.33K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -4K | $86.64 | 7.33K |
| Q2 2021 | share | Decrease | -18.31% | -1.64K shares | -136K | $86.34 | 7.33K |
| Q1 2021 | share | Increase | +0.35% | 31 shares | 1K | $84.64 | 8.97K |
| Q4 2020 | share | Increase | +112.80% | 4.74K shares | 428K | $84.15 | 8.94K |
| Q3 2020 | share | Increase | +3.39% | 138 shares | 21K | $79.54 | 4.20K |
| Q2 2020 | share | Increase | 0.00% | 4.06K shares | 332K | $76.44 | 4.06K |