DAIWA SECURITIES GROUP INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.29M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +71.13% | 30.8K shares | 2.10M | $71.39 | 74.1K |
| Q2 2022 | share | Decrease | -34.79% | -23.1K shares | -2.27M | $73.61 | 43.3K |
| Q1 2022 | share | Decrease | -24.37% | -21.4K shares | -2.17M | $82.29 | 66.4K |
| Q4 2021 | share | Decrease | -20.54% | -22.7K shares | -2.02M | $87.03 | 87.8K |
| Q3 2021 | share | Decrease | -14.93% | -19.4K shares | -1.76M | $86.64 | 110.5K |
| Q2 2021 | share | Decrease | -14.71% | -22.4K shares | -1.84M | $86.34 | 129.9K |
| Q1 2021 | share | Increase | +22.04% | 27.5K shares | 2.38M | $84.64 | 152.3K |
| Q4 2020 | share | Decrease | -22.53% | -36.3K shares | -2.62M | $84.15 | 124.8K |
| Q3 2020 | share | Increase | +4.20% | 6.5K shares | 1.60M | $79.54 | 161.1K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $76.44 | 154.6K | |
| Q1 2020 | share | Decrease | -12.21% | -21.5K shares | -3.57M | $71.2 | 154.6K |
| Q4 2019 | share | Decrease | -8.14% | -15.6K shares | -1.22M | $80.55 | 176.1K |
| Q3 2019 | share | Decrease | -8.50% | -17.8K shares | -1.55M | $78.6 | 191.7K |
| Q2 2019 | share | Decrease | -3.23% | -7K shares | -457K | $77.6 | 209.5K |
| Q1 2019 | share | Increase | +1.41% | 3K shares | 1.40M | $75.96 | 216.5K |
| Q4 2018 | share | Decrease | -2.95% | -6.5K shares | -1.70M | $70.6 | 213.5K |
| Q3 2018 | share | Decrease | -6.38% | -15K shares | -977K | $73.86 | 220K |
| Q2 2018 | share | Decrease | -7.48% | -19K shares | -1.75M | $71.75 | 235K |
| Q1 2018 | share | Increase | +12.14% | 27.5K shares | 1.98M | $71.3 | 254K |
| Q4 2017 | share | Increase | +147.54% | 135K shares | 11.64M | $72.06 | 226.5K |
| Q3 2017 | share | Increase | +0.22% | 200 shares | 52K | $72.09 | 91.5K |
| Q2 2017 | share | Increase | +22.39% | 16.7K shares | 1.52M | $70.89 | 91.3K |
| Q1 2017 | share | Decrease | -33.15% | -37K shares | -3.11M | $69.51 | 74.6K |
| Q4 2016 | share | Decrease | -42.00% | -80.8K shares | -7.13M | $67.94 | 111.6K |
| Q3 2016 | share | Increase | +5.31% | 9.7K shares | 1.31M | $67.36 | 192.4K |
| Q2 2016 | share | Increase | +105.98% | 94K shares | 8.22M | $64.51 | 182.7K |
| Q1 2016 | share | Increase | +27.63% | 19.2K shares | 1.64M | $61.35 | 88.7K |