NUVEEN ASSET MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$569.19M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -17.7M | $71.39 | 7.97M | |
| Q2 2022 | share | Decrease | -0.83% | -66.54K shares | -74.68M | $73.61 | 7.97M |
| Q1 2022 | share | Increase | +18.05% | 1.22M shares | 69.03M | $82.29 | 8.03M |
| Q4 2021 | share | 0.00% | 0 shares | -3.26M | $87.03 | 6.81M | |
| Q3 2021 | share | Increase | 0.00% | 6.81M shares | 595.80M | $86.64 | 6.81M |
| Q1 2021 | share | Decrease | -100.00% | -235.26K shares | -20.53M | $84.64 | 0 |
| Q4 2020 | share | Decrease | -88.34% | -1.78M shares | -148.81M | $84.15 | 235.26K |
| Q3 2020 | share | Decrease | -9.64% | -215.24K shares | -12.96M | $79.54 | 2.01M |
| Q2 2020 | share | Decrease | -2.27% | -51.98K shares | 6.15M | $76.44 | 2.23M |
| Q1 2020 | share | Increase | +4979.36% | 2.24M shares | 172.20M | $71.2 | 2.28M |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $80.55 | 45K | |
| Q3 2019 | share | Decrease | -96.39% | -1.20M shares | -104.81M | $78.6 | 45K |
| Q2 2019 | share | Decrease | -56.87% | -1.64M shares | -141.3M | $77.6 | 1.24M |
| Q1 2019 | share | Decrease | -1.84% | -54.12K shares | 11.13M | $75.96 | 2.89M |
| Q4 2018 | share | Decrease | -38.39% | -1.83M shares | -174.39M | $70.6 | 2.94M |
| Q3 2018 | share | Increase | 0.00% | 4.78M shares | 413.29M | $73.86 | 4.78M |