VICUS CAPITAL – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$5.87M
portfolio value
VICUS CAPITAL 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 | +2.13% | 1.71K shares | -58K | $71.39 | 82.27K |
| Q2 2022 | share | Increase | +1.97% | 1.55K shares | -567K | $73.61 | 80.56K |
| Q1 2022 | share | Increase | +1.70% | 1.32K shares | -96K | $82.29 | 79.00K |
| Q4 2021 | share | Increase | +167.53% | 48.64K shares | 4.05M | $87.03 | 77.68K |
| Q3 2021 | share | Increase | +9.98% | 2.63K shares | 215K | $86.64 | 29.03K |
| Q2 2021 | share | Increase | +135.87% | 15.20K shares | 1.34M | $86.34 | 26.40K |
| Q1 2021 | share | Decrease | -28.29% | -4.41K shares | -387K | $84.64 | 11.19K |
| Q4 2020 | share | Decrease | -0.55% | -87 shares | 46K | $84.15 | 15.61K |
| Q3 2020 | share | Increase | +8.14% | 1.18K shares | 132K | $79.54 | 15.69K |
| Q2 2020 | share | Decrease | -7.68% | -1.20K shares | -27K | $76.44 | 14.51K |
| Q1 2020 | share | Increase | +33.21% | 3.92K shares | 174K | $71.2 | 15.72K |
| Q4 2019 | share | Increase | +68.89% | 4.81K shares | 429K | $80.55 | 11.80K |
| Q3 2019 | share | Increase | +2.86% | 194 shares | 17K | $78.6 | 6.98K |
| Q2 2019 | share | Decrease | -51.04% | -7.08K shares | -617K | $77.6 | 6.79K |
| Q1 2019 | share | Decrease | -1.36% | -191 shares | 68K | $75.96 | 13.87K |
| Q4 2018 | share | Decrease | -19.69% | -3.45K shares | -373K | $70.6 | 14.06K |
| Q3 2018 | share | Increase | +4.73% | 791 shares | 91K | $73.86 | 17.51K |
| Q2 2018 | share | Decrease | -6.59% | -1.18K shares | -111K | $71.75 | 16.72K |
| Q1 2018 | share | Decrease | -0.39% | -70 shares | -35K | $71.3 | 17.90K |
| Q4 2017 | share | Increase | +41.44% | 5.26K shares | 441K | $72.06 | 17.97K |
| Q3 2017 | share | Increase | +6.33% | 757 shares | 71K | $72.09 | 12.71K |
| Q2 2017 | share | Increase | +1033.08% | 10.89K shares | 133K | $70.89 | 11.95K |
| Q1 2017 | share | Decrease | -96.56% | -29.62K shares | -1.73M | $69.51 | 1.05K |
| Q4 2016 | share | Increase | +165.03% | 19.10K shares | 1.64M | $67.94 | 30.68K |
| Q3 2016 | share | Increase | +64.18% | 4.52K shares | 413K | $67.36 | 11.57K |
| Q2 2016 | share | Decrease | -9.86% | -771 shares | -42K | $64.51 | 7.05K |
| Q1 2016 | share | Increase | +28.95% | 1.75K shares | 150K | $61.35 | 7.82K |