PRIVATE ADVISOR GROUP, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.81M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +7.68% | 7.79K shares | 332K | $71.39 | 109.38K |
| Q2 2022 | share | Increase | +1.74% | 1.73K shares | -739K | $73.61 | 101.59K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.29 | 87.66K | |
| Q4 2021 | share | Decrease | -32.18% | -41.59K shares | -3.68M | $87.03 | 87.66K |
| Q3 2021 | share | Increase | +13.46% | 15.33K shares | 1.28M | $86.64 | 129.26K |
| Q2 2021 | share | Decrease | -2.30% | -2.68K shares | -136K | $86.34 | 113.93K |
| Q1 2021 | share | Increase | +46.10% | 36.79K shares | 3.19M | $84.64 | 116.61K |
| Q4 2020 | share | Increase | +36.26% | 21.24K shares | 2.05M | $84.15 | 79.81K |
| Q3 2020 | share | Increase | +16.00% | 8.07K shares | 792K | $79.54 | 58.57K |
| Q2 2020 | share | Decrease | -22.66% | -14.79K shares | -910K | $76.44 | 50.49K |
| Q1 2020 | share | Decrease | -35.94% | -36.63K shares | -3.93M | $71.2 | 65.29K |
| Q4 2019 | share | Decrease | -31.27% | -46.36K shares | -3.96M | $80.55 | 101.92K |
| Q3 2019 | share | Increase | +37.13% | 40.14K shares | 3.49M | $78.6 | 148.29K |
| Q2 2019 | share | Decrease | -4.90% | -5.57K shares | -405K | $77.6 | 108.14K |
| Q1 2019 | share | Increase | +8.51% | 8.91K shares | 1.33M | $75.96 | 113.71K |
| Q4 2018 | share | Decrease | -11.10% | -13.08K shares | -1.69M | $70.6 | 104.80K |
| Q3 2018 | share | Increase | +286.04% | 87.34K shares | 7.6M | $73.86 | 117.88K |
| Q2 2018 | share | Decrease | -58.64% | -43.28K shares | -3.73M | $71.75 | 30.53K |
| Q1 2018 | share | Increase | +90.13% | 34.99K shares | 2.91M | $71.3 | 73.82K |
| Q4 2017 | share | Decrease | -65.51% | -73.76K shares | -6.54M | $72.06 | 38.82K |
| Q3 2017 | share | Increase | +6.40% | 6.77K shares | 674K | $72.09 | 112.59K |
| Q2 2017 | share | Increase | +2.64% | 2.72K shares | 276K | $70.89 | 105.81K |
| Q1 2017 | share | Increase | +7.23% | 6.95K shares | 616K | $69.51 | 103.09K |
| Q4 2016 | share | Increase | +27.84% | 20.93K shares | 1.86M | $67.94 | 96.13K |
| Q3 2016 | share | Increase | +2.10% | 1.54K shares | 307K | $67.36 | 75.20K |
| Q2 2016 | share | Decrease | -2.27% | -1.70K shares | 59K | $64.51 | 73.65K |
| Q1 2016 | share | Decrease | -33.14% | -37.35K shares | -2.92M | $61.35 | 75.36K |