GUARDIAN CAPITAL ADVISORS LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$527,000
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -6.60% | -520 shares | -60K | $71.39 | 7.36K |
| Q2 2022 | share | Decrease | -10.41% | -916 shares | -119K | $73.61 | 7.88K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $82.29 | 8.79K | |
| Q4 2021 | share | Decrease | -9.37% | -909 shares | -84K | $87.03 | 8.79K |
| Q3 2021 | share | Decrease | -0.21% | -20 shares | -11K | $86.64 | 9.70K |
| Q2 2021 | share | Increase | +0.88% | 85 shares | 16K | $86.34 | 9.72K |
| Q1 2021 | share | Decrease | -11.44% | -1.24K shares | -109K | $84.64 | 9.64K |
| Q4 2020 | share | Decrease | -0.38% | -42 shares | 22K | $84.15 | 10.88K |
| Q3 2020 | share | Increase | +1.02% | 110 shares | 275K | $79.54 | 10.92K |
| Q2 2020 | share | Increase | +3.84% | 400 shares | 106K | $76.44 | 10.81K |
| Q1 2020 | share | Decrease | -33.64% | -5.28K shares | -841K | $71.2 | 10.41K |
| Q4 2019 | share | Increase | +0.80% | 125 shares | 46K | $80.55 | 15.69K |
| Q3 2019 | share | Decrease | -3.71% | -600 shares | -71K | $78.6 | 15.57K |
| Q2 2019 | share | Increase | +0.94% | 150 shares | 23K | $77.6 | 16.17K |
| Q1 2019 | share | Increase | +1.91% | 300 shares | 74K | $75.96 | 16.02K |
| Q4 2018 | share | Decrease | -1.19% | -190 shares | -41K | $70.6 | 15.72K |
| Q3 2018 | share | Decrease | -18.76% | -3.67K shares | -320K | $73.86 | 15.91K |
| Q2 2018 | share | Decrease | -15.27% | -3.53K shares | -319K | $71.75 | 19.58K |
| Q1 2018 | share | Decrease | -7.93% | -1.99K shares | -203K | $71.3 | 23.11K |
| Q4 2017 | share | Increase | +1.31% | 325 shares | 0 | $72.06 | 25.10K |
| Q3 2017 | share | Increase | +3.88% | 926 shares | 92K | $72.09 | 24.78K |
| Q2 2017 | share | Increase | +0.21% | 50 shares | 25K | $70.89 | 23.85K |
| Q1 2017 | share | Increase | +11.21% | 2.4K shares | 213K | $69.51 | 23.80K |
| Q4 2016 | share | Increase | +4.64% | 950 shares | 233K | $67.94 | 21.40K |
| Q3 2016 | share | Increase | +5.96% | 1.15K shares | 129K | $67.36 | 20.45K |
| Q2 2016 | share | Increase | +6.33% | 1.15K shares | 113K | $64.51 | 19.30K |
| Q1 2016 | share | Decrease | -14.30% | -3.02K shares | -167K | $61.35 | 18.15K |