ALASKA PERMANENT FUND CORP – iShares Broad USD High Yield Corporate Bond ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$259.09M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.41% | -5.67M shares | -204.17M | $33.62 | 7.70M |
| Q2 2022 | share | Increase | +82.42% | 6.04M shares | 178.21M | $34.62 | 13.38M |
| Q1 2022 | share | 0.00% | 0 shares | -8.43M | $38.86 | 7.33M | |
| Q4 2021 | share | Increase | +26.25% | 1.52M shares | 52.35M | $41.16 | 7.33M |
| Q3 2021 | share | 0.00% | 0 shares | -1.27M | $40.99 | 5.81M | |
| Q2 2021 | share | Increase | +13.70% | 700K shares | 31.91M | $40.71 | 5.81M |
| Q1 2021 | share | Increase | +52.08% | 1.75M shares | 71.84M | $39.67 | 5.11M |
| Q4 2020 | share | Decrease | -26.31% | -1.2M shares | -41.34M | $39.39 | 3.36M |
| Q3 2020 | share | 0.00% | 0 shares | 5.70M | $37 | 4.56M | |
| Q2 2020 | share | 0.00% | 0 shares | 12.40M | $35.35 | 4.56M | |
| Q1 2020 | share | Increase | 0.00% | 4.56M shares | 161.89M | $32.34 | 4.56M |