AVEO CAPITAL PARTNERS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$253,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | +26.78% | 748 shares | 47K | $71.39 | 3.54K |
| Q2 2022 | share | Decrease | -43.62% | -2.16K shares | -202K | $73.61 | 2.79K |
| Q1 2022 | share | Decrease | -98.61% | -350.90K shares | -30.55M | $82.29 | 4.95K |
| Q4 2021 | share | Increase | +54.68% | 125.79K shares | 10.83M | $87.03 | 355.85K |
| Q3 2021 | share | Decrease | -12.13% | -31.77K shares | -2.92M | $86.64 | 230.06K |
| Q2 2021 | share | Decrease | -0.93% | -2.46K shares | 10K | $86.34 | 261.83K |
| Q1 2021 | share | Increase | 0.00% | 264.30K shares | 23.04M | $84.64 | 264.30K |
| Q4 2020 | share | Decrease | -100.00% | -40.79K shares | -3.42M | $84.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 40.79K shares | 3.42M | $79.54 | 40.79K |
| Q2 2020 | share | Decrease | -100.00% | -7.70K shares | -594K | $76.44 | 0 |
| Q1 2020 | share | Decrease | -88.84% | -61.33K shares | -5.47M | $71.2 | 7.70K |
| Q4 2019 | share | Decrease | -3.09% | -2.2K shares | -126K | $80.55 | 69.04K |
| Q3 2019 | share | Increase | +931.01% | 64.33K shares | 5.59M | $78.6 | 71.24K |
| Q2 2019 | share | Decrease | -7.93% | -595 shares | -47K | $77.6 | 6.91K |
| Q1 2019 | share | Increase | +7.64% | 533 shares | 84K | $75.96 | 7.50K |
| Q4 2018 | share | Decrease | -26.28% | -2.48K shares | -238K | $70.6 | 6.97K |
| Q3 2018 | share | Decrease | -22.58% | -2.75K shares | -236K | $73.86 | 9.45K |
| Q2 2018 | share | Decrease | -7.10% | -933 shares | -87K | $71.75 | 12.21K |
| Q1 2018 | share | Increase | +2.26% | 291 shares | 4K | $71.3 | 13.14K |
| Q4 2017 | share | Increase | +14.69% | 1.64K shares | 127K | $72.06 | 12.85K |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 4K | $72.09 | 11.21K |
| Q2 2017 | share | Decrease | -62.29% | -18.51K shares | -1.61M | $70.89 | 11.21K |
| Q1 2017 | share | Decrease | -78.69% | -109.77K shares | -9.46M | $69.51 | 29.73K |
| Q4 2016 | share | Increase | 0.00% | 139.50K shares | 12.07M | $67.94 | 139.50K |