EQIS CAPITAL MANAGEMENT, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$6.76M
portfolio value
EQIS CAPITAL 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 | Decrease | -5.95% | -5.99K shares | -651.29K | $71.39 | 94.70K |
| Q2 2022 | share | Decrease | -16.60% | -20.05K shares | -2.52M | $73.61 | 100.7K |
| Q1 2022 | share | Decrease | -22.93% | -35.93K shares | -3.69M | $82.29 | 120.75K |
| Q4 2021 | share | Decrease | -17.76% | -33.83K shares | -3.03M | $87.03 | 156.68K |
| Q3 2021 | share | Increase | +1.94% | 3.62K shares | 214K | $86.64 | 190.51K |
| Q2 2021 | share | Decrease | -2.93% | -5.64K shares | -332K | $86.34 | 186.89K |
| Q1 2021 | share | Decrease | -17.67% | -41.32K shares | -3.63M | $84.64 | 192.53K |
| Q4 2020 | share | Increase | +38.05% | 64.46K shares | 6.20M | $84.15 | 233.86K |
| Q3 2020 | share | Increase | +14.72% | 21.73K shares | 2.16M | $79.54 | 169.40K |
| Q2 2020 | share | Increase | +17.07% | 21.53K shares | 957K | $76.44 | 147.66K |
| Q1 2020 | share | Decrease | -10.49% | -14.77K shares | -1.29M | $71.2 | 126.13K |
| Q4 2019 | share | Decrease | -37.03% | -82.87K shares | -7.11M | $80.55 | 140.91K |
| Q3 2019 | share | Decrease | -8.97% | -22.06K shares | -1.92M | $78.6 | 223.79K |
| Q2 2019 | share | Decrease | -3.29% | -8.36K shares | -549K | $77.6 | 245.85K |
| Q1 2019 | share | Decrease | -26.60% | -92.12K shares | -6.10M | $75.96 | 254.22K |
| Q4 2018 | share | Decrease | -7.56% | -28.32K shares | -4.06M | $70.6 | 346.34K |
| Q3 2018 | share | Decrease | -0.84% | -3.19K shares | 2K | $73.86 | 374.66K |
| Q2 2018 | share | Decrease | -0.85% | -3.23K shares | -489K | $71.75 | 377.85K |
| Q1 2018 | share | Decrease | -7.10% | -29.11K shares | -3.15M | $71.3 | 381.09K |
| Q4 2017 | share | Increase | +3.58% | 14.17K shares | 643K | $72.06 | 410.20K |
| Q3 2017 | share | Increase | +5.96% | 22.28K shares | 2.11M | $72.09 | 396.03K |
| Q2 2017 | share | Decrease | -3.87% | -15.03K shares | -1.09M | $70.89 | 373.75K |
| Q1 2017 | share | Decrease | -1.64% | -6.46K shares | -81K | $69.51 | 388.78K |
| Q4 2016 | share | Increase | +8.29% | 30.26K shares | 2.36M | $67.94 | 395.25K |
| Q3 2016 | share | Increase | +31.61% | 87.65K shares | 8.35M | $67.36 | 364.98K |
| Q2 2016 | share | Decrease | -2.24% | -6.35K shares | 316K | $64.51 | 277.32K |
| Q1 2016 | share | Increase | +55.09% | 100.77K shares | 8.43M | $61.35 | 283.68K |