CERITY PARTNERS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$14.45M
portfolio value
CERITY PARTNERS 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 | -11.75% | -26.95K shares | -2.43M | $71.39 | 202.45K |
| Q2 2022 | share | Increase | +167.30% | 143.58K shares | 9.82M | $73.61 | 229.40K |
| Q1 2022 | share | Decrease | -28.90% | -34.87K shares | -3.44M | $82.29 | 85.82K |
| Q4 2021 | share | Increase | +7.33% | 8.23K shares | 663K | $87.03 | 120.70K |
| Q3 2021 | share | Increase | +7.47% | 7.81K shares | 626K | $86.64 | 112.46K |
| Q2 2021 | share | Decrease | -5.59% | -6.19K shares | -451K | $86.34 | 104.64K |
| Q1 2021 | share | Increase | +0.20% | 218 shares | 6K | $84.64 | 110.84K |
| Q4 2020 | share | Increase | 0.00% | 110.62K shares | 9.65M | $84.15 | 110.62K |
| Q3 2020 | share | Decrease | -100.00% | -69.70K shares | -5.69M | $79.54 | 0 |
| Q2 2020 | share | Increase | +630.55% | 60.16K shares | 4.95M | $76.44 | 69.70K |
| Q1 2020 | share | Increase | 0.00% | 9.54K shares | 735K | $71.2 | 9.54K |