EP WEALTH ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$5.38M
portfolio value
EP WEALTH ADVISORS, 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 | Increase | +9.06% | 6.26K shares | 294K | $71.39 | 75.40K |
| Q2 2022 | share | Increase | +539.51% | 58.32K shares | 4.19M | $73.61 | 69.13K |
| Q1 2022 | share | Increase | +160.26% | 6.65K shares | 529K | $82.29 | 10.81K |
| Q4 2021 | share | Decrease | -23.71% | -1.29K shares | -115K | $87.03 | 4.15K |
| Q3 2021 | share | Increase | +16.25% | 761 shares | 64K | $86.64 | 5.44K |
| Q2 2021 | share | Decrease | -21.55% | -1.28K shares | -109K | $86.34 | 4.68K |
| Q1 2021 | share | Increase | +49.54% | 1.97K shares | 172K | $84.64 | 5.97K |
| Q4 2020 | share | Increase | 0.00% | 3.99K shares | 349K | $84.15 | 3.99K |
| Q2 2020 | share | Decrease | -100.00% | -5.89K shares | -454K | $76.44 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.89K shares | 454K | $71.2 | 5.89K |
| Q4 2018 | share | Decrease | -100.00% | -3.45K shares | -298K | $70.6 | 0 |
| Q3 2018 | share | Decrease | -33.83% | -1.76K shares | -146K | $73.86 | 3.45K |
| Q2 2018 | share | Increase | +34.30% | 1.33K shares | 111K | $71.75 | 5.21K |
| Q1 2018 | share | Decrease | -49.92% | -3.87K shares | -344K | $71.3 | 3.88K |
| Q4 2017 | share | Decrease | -59.70% | -11.48K shares | -1.03M | $72.06 | 7.75K |
| Q3 2017 | share | Decrease | -29.31% | -7.97K shares | -698K | $72.09 | 19.23K |
| Q2 2017 | share | Increase | 0.00% | 27.21K shares | 2.40M | $70.89 | 27.21K |
| Q2 2016 | share | Decrease | -100.00% | -2.62K shares | -214K | $64.51 | 0 |
| Q1 2016 | share | Decrease | -88.78% | -20.73K shares | -1.66M | $61.35 | 2.62K |