SIGNALPOINT ASSET MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
SIGNALPOINT 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 | Decrease | -4.79% | -1.40K shares | -166K | $71.39 | 27.92K |
| Q2 2022 | share | Increase | +1.34% | 389 shares | -223K | $73.61 | 29.33K |
| Q1 2022 | share | Decrease | -0.19% | -56 shares | -141K | $82.29 | 28.94K |
| Q4 2021 | share | Decrease | -10.32% | -3.33K shares | -306K | $87.03 | 29.00K |
| Q3 2021 | share | Decrease | -2.98% | -992 shares | -106K | $86.64 | 32.34K |
| Q2 2021 | share | Decrease | -0.39% | -130 shares | 18K | $86.34 | 33.33K |
| Q1 2021 | share | Decrease | -17.21% | -6.95K shares | -611K | $84.64 | 33.46K |
| Q4 2020 | share | Decrease | -4.70% | -1.99K shares | -30K | $84.15 | 40.41K |
| Q3 2020 | share | Decrease | -8.91% | -4.14K shares | -242K | $79.54 | 42.41K |
| Q2 2020 | share | Decrease | -1.02% | -481 shares | 175K | $76.44 | 46.55K |
| Q1 2020 | share | Increase | +21.22% | 8.23K shares | 212K | $71.2 | 47.04K |
| Q4 2019 | share | Increase | +13.20% | 4.52K shares | 425K | $80.55 | 38.80K |
| Q3 2019 | share | Decrease | -11.32% | -4.37K shares | -382K | $78.6 | 34.28K |
| Q2 2019 | share | Increase | +4.43% | 1.63K shares | 169K | $77.6 | 38.65K |
| Q1 2019 | share | Increase | +4.69% | 1.65K shares | 333K | $75.96 | 37.01K |
| Q4 2018 | share | Decrease | -2.29% | -827 shares | -260K | $70.6 | 35.36K |
| Q3 2018 | share | Increase | +0.09% | 33 shares | 52K | $73.86 | 36.18K |
| Q2 2018 | share | Increase | +5.72% | 1.95K shares | 147K | $71.75 | 36.15K |
| Q1 2018 | share | Decrease | -0.39% | -134 shares | -67K | $71.3 | 34.19K |
| Q4 2017 | share | Decrease | -16.68% | -6.87K shares | -661K | $72.06 | 34.33K |
| Q3 2017 | share | Decrease | -49.69% | -40.69K shares | -3.58M | $72.09 | 41.20K |
| Q2 2017 | share | Decrease | -0.11% | -94 shares | 41K | $70.89 | 81.90K |
| Q1 2017 | share | Increase | +1.20% | 969 shares | 185K | $69.51 | 82K |
| Q4 2016 | share | Increase | +1.47% | 1.17K shares | 45K | $67.94 | 81.03K |
| Q3 2016 | share | Increase | +76.26% | 34.55K shares | 3.13M | $67.36 | 79.85K |
| Q2 2016 | share | Decrease | -0.30% | -137 shares | 126K | $64.51 | 45.30K |
| Q1 2016 | share | Increase | +0.75% | 340 shares | 78K | $61.35 | 45.44K |