MORNINGSTAR INVESTMENT SERVICES LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$0
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -100.00% | -15.55K shares | -1.14M | $71.39 | 0 |
| Q2 2022 | share | Decrease | -50.01% | -15.56K shares | -1.42M | $73.61 | 15.55K |
| Q1 2022 | share | Decrease | -9.68% | -3.33K shares | -426K | $82.29 | 31.11K |
| Q4 2021 | share | Decrease | -1.87% | -658 shares | -77K | $87.03 | 34.45K |
| Q3 2021 | share | Decrease | -32.48% | -16.88K shares | -1.50M | $86.64 | 35.10K |
| Q2 2021 | share | Decrease | -84.43% | -281.94K shares | -24.39M | $86.34 | 51.99K |
| Q1 2021 | share | Increase | +41.47% | 97.88K shares | 8.36M | $84.64 | 333.94K |
| Q4 2020 | share | Decrease | -9.38% | -24.44K shares | -1.15M | $84.15 | 236.05K |
| Q3 2020 | share | Decrease | -8.53% | -24.29K shares | -1.26M | $79.54 | 260.49K |
| Q2 2020 | share | Decrease | -8.35% | -25.93K shares | -1.10M | $76.44 | 284.79K |
| Q1 2020 | share | Decrease | -21.22% | -83.69K shares | -10.54M | $71.2 | 310.73K |
| Q4 2019 | share | Increase | +2.57% | 9.86K shares | 1.16M | $80.55 | 394.42K |
| Q3 2019 | share | Increase | +2.40% | 9.02K shares | 779K | $78.6 | 384.55K |
| Q2 2019 | share | Increase | +4.22% | 15.22K shares | 1.58M | $77.6 | 375.53K |
| Q1 2019 | share | Increase | +22.28% | 65.65K shares | 7.25M | $75.96 | 360.31K |
| Q4 2018 | share | Decrease | -0.17% | -511 shares | -1.61M | $70.6 | 294.65K |
| Q3 2018 | share | Increase | +2.17% | 6.27K shares | 935K | $73.86 | 295.17K |
| Q2 2018 | share | Increase | +3.61% | 10.07K shares | 701K | $71.75 | 288.89K |
| Q1 2018 | share | Increase | +100.23% | 139.57K shares | 11.72M | $71.3 | 278.81K |
| Q4 2017 | share | Increase | +7.79% | 10.05K shares | 684K | $72.06 | 139.24K |
| Q3 2017 | share | Increase | +7.83% | 9.38K shares | 877K | $72.09 | 129.18K |
| Q2 2017 | share | Increase | +11.60% | 12.44K shares | 1.16M | $70.89 | 119.80K |
| Q1 2017 | share | Increase | +39.01% | 30.12K shares | 2.74M | $69.51 | 107.35K |
| Q4 2016 | share | Increase | +6.10% | 4.43K shares | 332K | $67.94 | 77.23K |
| Q3 2016 | share | Decrease | -63.95% | -129.13K shares | -10.70M | $67.36 | 72.79K |
| Q2 2016 | share | Increase | +10.25% | 18.77K shares | 2.09M | $64.51 | 201.92K |
| Q1 2016 | share | Increase | +16.64% | 26.13K shares | 2.30M | $61.35 | 183.15K |