FIERA CAPITAL CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FIERA CAPITAL CORP portfolio value:
$3.34M
portfolio value
FIERA CAPITAL CORP 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 | +0.05% | 25 shares | -102K | $71.39 | 46.78K |
| Q2 2022 | share | Decrease | -0.36% | -167 shares | -420K | $73.61 | 46.76K |
| Q1 2022 | share | Decrease | -42.71% | -34.98K shares | -3.26M | $82.29 | 46.93K |
| Q4 2021 | share | Increase | +0.30% | 244 shares | -18K | $87.03 | 81.91K |
| Q3 2021 | share | Increase | +1.26% | 1.01K shares | 44K | $86.64 | 81.66K |
| Q2 2021 | share | Decrease | -6.90% | -5.98K shares | -451K | $86.34 | 80.65K |
| Q1 2021 | share | Increase | +0.34% | 294 shares | 15K | $84.64 | 86.63K |
| Q4 2020 | share | Increase | +29.95% | 19.89K shares | 1.96M | $84.15 | 86.34K |
| Q3 2020 | share | Increase | +976.17% | 60.26K shares | 5.07M | $79.54 | 66.44K |
| Q2 2020 | share | Increase | +0.70% | 43 shares | 31K | $76.44 | 6.17K |
| Q1 2020 | share | Decrease | -18.74% | -1.41K shares | -191K | $71.2 | 6.13K |
| Q4 2019 | share | Decrease | -4.42% | -349 shares | -24K | $80.55 | 7.54K |
| Q3 2019 | share | Increase | +49.59% | 2.61K shares | 228K | $78.6 | 7.89K |
| Q2 2019 | share | Decrease | -93.41% | -74.77K shares | -6.46M | $77.6 | 5.27K |
| Q1 2019 | share | Increase | +586.20% | 68.38K shares | 5.97M | $75.96 | 80.05K |
| Q4 2018 | share | Decrease | -94.25% | -191.04K shares | -16.57M | $70.6 | 11.66K |
| Q3 2018 | share | Increase | +1565.81% | 190.54K shares | 16.48M | $73.86 | 202.71K |
| Q2 2018 | share | Decrease | -91.63% | -133.19K shares | -11.41M | $71.75 | 12.16K |
| Q1 2018 | share | Increase | +408.27% | 116.76K shares | 9.95M | $71.3 | 145.36K |
| Q4 2017 | share | Decrease | -91.54% | -309.6K shares | -27.52M | $72.06 | 28.6K |
| Q3 2017 | share | Increase | +93.26% | 163.2K shares | 14.55M | $72.09 | 338.2K |
| Q2 2017 | share | Increase | +49.32% | 57.8K shares | 5.18M | $70.89 | 175K |
| Q1 2017 | share | Decrease | -66.20% | -229.5K shares | -19.71M | $69.51 | 117.2K |
| Q4 2016 | share | Decrease | -8.33% | -31.5K shares | -2.99M | $67.94 | 346.7K |
| Q3 2016 | share | 0.00% | 0 shares | 968K | $67.36 | 378.2K | |
| Q2 2016 | share | Increase | +25.07% | 75.8K shares | 7.33M | $64.51 | 378.2K |
| Q1 2016 | share | Increase | +2107.30% | 288.7K shares | 23.59M | $61.35 | 302.4K |