LVZ, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
LVZ, INC. portfolio value:
$1.56M
portfolio value
LVZ, 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 | Increase | +15.73% | 2.97K shares | 170K | $71.39 | 21.88K |
| Q2 2022 | share | Increase | +2.24% | 414 shares | -130K | $73.61 | 18.90K |
| Q1 2022 | share | Decrease | -70.46% | -44.11K shares | -3.92M | $82.29 | 18.49K |
| Q4 2021 | share | Increase | +252.86% | 44.86K shares | 3.89M | $87.03 | 62.61K |
| Q3 2021 | share | Decrease | -70.14% | -41.68K shares | -3.68M | $86.64 | 17.74K |
| Q2 2021 | share | Increase | +254.20% | 42.64K shares | 3.76M | $86.34 | 59.42K |
| Q1 2021 | share | Decrease | -63.60% | -29.31K shares | -2.56M | $84.64 | 16.77K |
| Q4 2020 | share | Increase | +286.29% | 34.16K shares | 3.02M | $84.15 | 46.09K |
| Q3 2020 | share | Decrease | -66.40% | -23.58K shares | -1.89M | $79.54 | 11.93K |
| Q2 2020 | share | Increase | +198.77% | 23.62K shares | 1.98M | $76.44 | 35.51K |
| Q1 2020 | share | Decrease | -2.38% | -290 shares | -155K | $71.2 | 11.88K |
| Q4 2019 | share | Decrease | -56.57% | -15.86K shares | -1.37M | $80.55 | 12.17K |
| Q3 2019 | share | Increase | +4.43% | 1.18K shares | 103K | $78.6 | 28.03K |
| Q2 2019 | share | Increase | +20.48% | 4.56K shares | 414K | $77.6 | 26.85K |
| Q1 2019 | share | Increase | +303.49% | 16.76K shares | 1.47M | $75.96 | 22.28K |
| Q4 2018 | share | Increase | +0.67% | 37 shares | -20K | $70.6 | 5.52K |
| Q3 2018 | share | Decrease | -46.32% | -4.73K shares | -401K | $73.86 | 5.48K |
| Q2 2018 | share | Increase | 0.00% | 10.21K shares | 869K | $71.75 | 10.21K |
| Q1 2016 | share | Decrease | -100.00% | -10.02K shares | -808K | $61.35 | 0 |