WAVERLY ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$908,000
portfolio value
WAVERLY ADVISORS, 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 | +59.76% | 4.75K shares | 322K | $71.39 | 12.71K |
| Q2 2022 | share | Decrease | -5.43% | -457 shares | -107K | $73.61 | 7.95K |
| Q1 2022 | share | Increase | +63.93% | 3.28K shares | 269K | $82.29 | 8.41K |
| Q4 2021 | share | Increase | +38.94% | 1.43K shares | 103K | $87.03 | 5.13K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $86.64 | 3.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $86.34 | 3.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $84.64 | 3.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $84.15 | 3.69K | |
| Q3 2020 | share | Decrease | -11.31% | -471 shares | -41K | $79.54 | 3.69K |
| Q2 2020 | share | Increase | +18.96% | 664 shares | 81K | $76.44 | 4.16K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $71.2 | 3.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $80.55 | 3.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 3.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $77.6 | 3.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $75.96 | 3.50K | |
| Q4 2018 | share | Increase | 0.00% | 3.50K shares | 284K | $70.6 | 3.50K |