BLUE FIN CAPITAL, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$5.53M
portfolio value
BLUE FIN CAPITAL, 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 | -8.73% | -7.41K shares | -718K | $71.39 | 77.53K |
| Q2 2022 | share | Increase | +1.63% | 1.36K shares | -625K | $73.61 | 84.95K |
| Q1 2022 | share | Increase | +9.86% | 7.50K shares | 258K | $82.29 | 83.58K |
| Q4 2021 | share | Increase | +0.80% | 602 shares | 16K | $87.03 | 76.08K |
| Q3 2021 | share | Increase | +5.27% | 3.78K shares | 291K | $86.64 | 75.48K |
| Q2 2021 | share | Increase | +1.69% | 1.19K shares | 166K | $86.34 | 71.70K |
| Q1 2021 | share | Increase | +0.31% | 217 shares | 11K | $84.64 | 70.51K |
| Q4 2020 | share | Increase | +5.77% | 3.83K shares | 561K | $84.15 | 70.29K |
| Q3 2020 | share | Increase | +1.73% | 1.13K shares | 244K | $79.54 | 66.45K |
| Q2 2020 | share | Decrease | -2.03% | -1.35K shares | 192K | $76.44 | 65.32K |
| Q1 2020 | share | Decrease | -2.90% | -1.99K shares | -898K | $71.2 | 66.68K |
| Q4 2019 | share | Decrease | -6.22% | -4.55K shares | -346K | $80.55 | 68.67K |
| Q3 2019 | share | Increase | +1.75% | 1.25K shares | 109K | $78.6 | 73.22K |
| Q2 2019 | share | Increase | +3.57% | 2.47K shares | 265K | $77.6 | 71.97K |
| Q1 2019 | share | Increase | +0.76% | 525 shares | 416K | $75.96 | 69.49K |
| Q4 2018 | share | Decrease | -19.35% | -16.55K shares | -1.79M | $70.6 | 68.96K |
| Q3 2018 | share | Increase | +2.26% | 1.89K shares | 278K | $73.86 | 85.51K |
| Q2 2018 | share | Increase | +4.27% | 3.42K shares | 246K | $71.75 | 83.62K |
| Q1 2018 | share | Increase | +11.56% | 8.31K shares | 595K | $71.3 | 80.19K |
| Q4 2017 | share | Decrease | -6.16% | -4.72K shares | -526K | $72.06 | 71.88K |
| Q3 2017 | share | Increase | +1.33% | 1.00K shares | 117K | $72.09 | 76.60K |
| Q2 2017 | share | Decrease | -4.89% | -3.89K shares | -296K | $70.89 | 75.60K |
| Q1 2017 | share | Increase | +2.66% | 2.06K shares | 276K | $69.51 | 79.49K |
| Q4 2016 | share | Increase | +12.85% | 8.81K shares | 715K | $67.94 | 77.43K |
| Q3 2016 | share | Increase | +1.18% | 800 shares | 243K | $67.36 | 68.61K |
| Q2 2016 | share | Decrease | -1.29% | -884 shares | 132K | $64.51 | 67.81K |
| Q1 2016 | share | Decrease | -5.88% | -4.29K shares | -270K | $61.35 | 68.69K |