STELAC ADVISORY SERVICES LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$658,000
portfolio value
STELAC ADVISORY 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 | -9.81% | -1.00K shares | -94K | $71.39 | 9.21K |
| Q2 2022 | share | Decrease | -14.99% | -1.80K shares | -237K | $73.61 | 10.21K |
| Q1 2022 | share | Increase | +10.33% | 1.32K shares | 49K | $82.29 | 14.14K |
| Q4 2021 | share | Decrease | -19.40% | -3.08K shares | -277K | $87.03 | 12.82K |
| Q3 2021 | share | Increase | +2.08% | 324 shares | 20K | $86.64 | 15.90K |
| Q2 2021 | share | Increase | +30.20% | 3.61K shares | 329K | $86.34 | 15.58K |
| Q1 2021 | share | Increase | +38.07% | 3.3K shares | 452K | $84.64 | 11.96K |
| Q4 2020 | share | Increase | +45.61% | 2.71K shares | 92K | $84.15 | 8.66K |
| Q3 2020 | share | Increase | +176.63% | 3.80K shares | 323K | $79.54 | 5.95K |
| Q2 2020 | share | Decrease | -73.15% | -5.86K shares | -296K | $76.44 | 2.15K |
| Q1 2020 | share | Decrease | -31.53% | -3.69K shares | -390K | $71.2 | 8.01K |
| Q4 2019 | share | Increase | +20.98% | 2.03K shares | 184K | $80.55 | 11.70K |
| Q3 2019 | share | Increase | +50.40% | 3.24K shares | 283K | $78.6 | 9.67K |
| Q2 2019 | share | Decrease | -38.03% | -3.94K shares | -293K | $77.6 | 6.43K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $75.96 | 10.38K | |
| Q4 2018 | share | Increase | +23.05% | 1.94K shares | -145K | $70.6 | 10.38K |
| Q3 2018 | share | Decrease | -57.08% | -11.22K shares | -839K | $73.86 | 8.43K |
| Q2 2018 | share | Increase | +49.80% | 6.53K shares | 548K | $71.75 | 19.65K |
| Q1 2018 | share | Increase | +296.91% | 9.81K shares | 836K | $71.3 | 13.12K |
| Q4 2017 | share | Increase | +18.03% | 505 shares | 39K | $72.06 | 3.30K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.09 | 2.80K | |
| Q2 2017 | share | Increase | +16.47% | 396 shares | 37K | $70.89 | 2.80K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $69.51 | 2.40K | |
| Q4 2016 | share | Increase | 0.00% | 2.40K shares | 208K | $67.94 | 2.40K |
| Q3 2016 | share | Decrease | -100.00% | -1.56K shares | -129K | $67.36 | 0 |
| Q2 2016 | share | Decrease | -61.54% | -2.49K shares | -204K | $64.51 | 1.56K |
| Q1 2016 | share | Decrease | -83.77% | -20.94K shares | -1.80M | $61.35 | 4.05K |