HIGH FALLS ADVISORS, INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$3.13M
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.26% | 8.94K shares | 751K | $102.45 | 30.61K |
| Q2 2022 | share | Increase | +29.30% | 4.91K shares | 358K | $110.03 | 21.67K |
| Q1 2022 | share | Increase | +2.68% | 438 shares | -136K | $120.94 | 16.76K |
| Q4 2021 | share | Decrease | -6.40% | -1.11K shares | -157K | $132.72 | 16.32K |
| Q3 2021 | share | Decrease | -1.80% | -320 shares | -66K | $132.28 | 17.44K |
| Q2 2021 | share | Decrease | -88.30% | -134.05K shares | -17.35M | $132.88 | 17.76K |
| Q1 2021 | share | Decrease | -10.97% | -18.70K shares | -3.81M | $127.87 | 151.81K |
| Q4 2020 | share | Decrease | -1.68% | -2.91K shares | 554K | $135.27 | 170.52K |
| Q3 2020 | share | Decrease | -2.19% | -3.88K shares | -849K | $130.83 | 173.43K |
| Q2 2020 | share | Increase | +23.34% | 33.55K shares | 6.09M | $129.76 | 177.31K |
| Q1 2020 | share | Decrease | -1.06% | -1.54K shares | -837K | $118.27 | 143.76K |
| Q4 2019 | share | Increase | +5.78% | 7.94K shares | 1.08M | $121.9 | 145.31K |
| Q3 2019 | share | Increase | +2.66% | 3.55K shares | 869K | $120.15 | 137.36K |
| Q2 2019 | share | Increase | +4.39% | 5.63K shares | 1.38M | $116.24 | 133.81K |
| Q1 2019 | share | Increase | +259.31% | 92.51K shares | 11.23M | $110.28 | 128.18K |
| Q4 2018 | share | Decrease | -69.72% | -82.12K shares | -9.51M | $103.86 | 35.67K |
| Q3 2018 | share | Increase | +205.77% | 79.27K shares | 9.12M | $104.47 | 117.80K |
| Q2 2018 | share | Decrease | -70.26% | -91.02K shares | -10.79M | $103.21 | 38.52K |
| Q1 2018 | share | Increase | +3.09% | 3.88K shares | -67K | $104.82 | 129.55K |
| Q4 2017 | share | Increase | +4.11% | 4.95K shares | 642K | $107.95 | 125.66K |
| Q3 2017 | share | Increase | +2.42% | 2.85K shares | 431K | $106.57 | 120.70K |
| Q2 2017 | share | Increase | +527.66% | 99.07K shares | 11.98M | $105.1 | 117.85K |
| Q1 2017 | share | Decrease | -14.69% | -3.23K shares | -365K | $102.01 | 18.77K |
| Q4 2016 | share | Decrease | -83.28% | -109.65K shares | -13.64M | $100.83 | 22.01K |
| Q3 2016 | share | Decrease | -20.77% | -34.50K shares | -2.72M | $104.86 | 131.66K |
| Q2 2016 | share | Increase | +12.00% | 17.80K shares | 1.31M | $103.66 | 166.17K |
| Q1 2016 | share | Decrease | -10.72% | -17.80K shares | -1.31M | $99.53 | 148.36K |