ALASKA PERMANENT FUND CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$5.30M
portfolio value
ALASKA PERMANENT FUND CORP 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 | -98.99% | -7.3M shares | -537.51M | $71.39 | 74.26K |
| Q2 2022 | share | Increase | +185.79% | 4.79M shares | 330.48M | $73.61 | 7.37M |
| Q1 2022 | share | 0.00% | 0 shares | -6.21M | $82.29 | 2.58M | |
| Q4 2021 | share | Decrease | -1.15% | -30K shares | -9.82M | $87.03 | 2.58M |
| Q3 2021 | share | 0.00% | 0 shares | -1.43M | $86.64 | 2.61M | |
| Q2 2021 | share | Decrease | -15.94% | -495K shares | -40.91M | $86.34 | 2.61M |
| Q1 2021 | share | 0.00% | 0 shares | -372K | $84.64 | 3.10M | |
| Q4 2020 | share | Decrease | -17.86% | -675K shares | -46.07M | $84.15 | 3.10M |
| Q3 2020 | share | Decrease | -2.58% | -100K shares | 457K | $79.54 | 3.78M |
| Q2 2020 | share | Decrease | -7.18% | -300K shares | -5.46M | $76.44 | 3.88M |
| Q1 2020 | share | Increase | 0.00% | 4.18M shares | 322.17M | $71.2 | 4.18M |