LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. portfolio value:
$17.00M
portfolio value
LIBERTY MUTUAL GROUP ASSET MANAGEMENT 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 | 0.00% | 0 shares | -529K | $71.39 | 238.25K | |
| Q2 2022 | share | Decrease | -90.23% | -2.19M shares | -183.04M | $73.61 | 238.25K |
| Q1 2022 | share | Increase | 0.00% | 2.43M shares | 200.58M | $82.29 | 2.43M |
| Q3 2019 | share | Decrease | -100.00% | -915.87K shares | -79.84M | $78.6 | 0 |
| Q2 2019 | share | Decrease | -15.15% | -163.53K shares | -13.49M | $77.6 | 915.87K |
| Q1 2019 | share | Increase | +0.45% | 4.81K shares | 6.18M | $75.96 | 1.07M |
| Q4 2018 | share | Decrease | -2.63% | -28.97K shares | -8.24M | $70.6 | 1.07M |
| Q3 2018 | share | Decrease | -21.97% | -310.76K shares | -24.93M | $73.86 | 1.10M |
| Q2 2018 | share | Increase | +5.26% | 70.65K shares | 5.25M | $71.75 | 1.41M |
| Q1 2018 | share | Increase | +1.02% | 13.58K shares | -990K | $71.3 | 1.34M |
| Q4 2017 | share | Increase | 0.00% | 1.33M shares | 116.06M | $72.06 | 1.33M |