HIGH FALLS ADVISORS, INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$704,000
portfolio value
HIGH FALLS ADVISORS, 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 | -4.91% | -509 shares | -59K | $71.39 | 9.85K |
| Q2 2022 | share | Decrease | -4.29% | -465 shares | -128K | $73.61 | 10.36K |
| Q1 2022 | share | Decrease | -20.04% | -2.71K shares | -288K | $82.29 | 10.83K |
| Q4 2021 | share | Decrease | -13.30% | -2.07K shares | -188K | $87.03 | 13.54K |
| Q3 2021 | share | Decrease | -21.47% | -4.27K shares | -384K | $86.64 | 15.62K |
| Q2 2021 | share | Decrease | -72.41% | -52.21K shares | -4.53M | $86.34 | 19.89K |
| Q1 2021 | share | Decrease | -49.89% | -71.79K shares | -6.27M | $84.64 | 72.10K |
| Q4 2020 | share | Decrease | -20.96% | -38.17K shares | -2.43M | $84.15 | 143.90K |
| Q3 2020 | share | Increase | +55.97% | 65.33K shares | 5.47M | $79.54 | 182.07K |
| Q2 2020 | share | Decrease | -52.98% | -131.53K shares | -9.60M | $76.44 | 116.74K |
| Q1 2020 | share | Decrease | -0.06% | -160 shares | -2.71M | $71.2 | 248.27K |
| Q4 2019 | share | Increase | +8.48% | 19.42K shares | 1.88M | $80.55 | 248.43K |
| Q3 2019 | share | Increase | +4.58% | 10.03K shares | 872K | $78.6 | 229.00K |
| Q2 2019 | share | Increase | +2.42% | 5.17K shares | 604K | $77.6 | 218.97K |
| Q1 2019 | share | Decrease | -2.31% | -5.06K shares | 737K | $75.96 | 213.8K |
| Q4 2018 | share | Decrease | -2.69% | -6.04K shares | -1.69M | $70.6 | 218.86K |
| Q3 2018 | share | Decrease | -0.33% | -739 shares | 243K | $73.86 | 224.90K |
| Q2 2018 | share | Increase | +4.24% | 9.18K shares | 660K | $71.75 | 225.64K |
| Q1 2018 | share | Increase | +5.21% | 10.71K shares | 585K | $71.3 | 216.45K |
| Q4 2017 | share | Increase | +5.13% | 10.04K shares | 582K | $72.06 | 205.74K |
| Q3 2017 | share | Increase | +2.74% | 5.21K shares | 533K | $72.09 | 195.70K |
| Q2 2017 | share | Increase | +0.47% | 884 shares | 194K | $70.89 | 190.49K |
| Q1 2017 | share | Decrease | -3.15% | -6.17K shares | -301K | $69.51 | 189.60K |
| Q4 2016 | share | Decrease | -4.14% | -8.44K shares | -876K | $67.94 | 195.77K |
| Q3 2016 | share | Increase | +57918.47% | 203.87K shares | 17.79M | $67.36 | 204.22K |
| Q2 2016 | share | Increase | +0.57% | 2 shares | -1K | $64.51 | 352 |
| Q1 2016 | share | Decrease | -0.57% | -2 shares | 1K | $61.35 | 350 |