FAS WEALTH PARTNERS, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$325,000
portfolio value
FAS WEALTH PARTNERS, 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 | +0.29% | 13 shares | -9K | $71.39 | 4.55K |
| Q2 2022 | share | Increase | +0.71% | 32 shares | -37K | $73.61 | 4.53K |
| Q1 2022 | share | Decrease | -37.93% | -2.75K shares | -260K | $82.29 | 4.50K |
| Q4 2021 | share | Decrease | -5.26% | -403 shares | -39K | $87.03 | 7.25K |
| Q3 2021 | share | Increase | +1.07% | 81 shares | 3K | $86.64 | 7.66K |
| Q2 2021 | share | Decrease | -17.97% | -1.66K shares | -139K | $86.34 | 7.58K |
| Q1 2021 | share | Decrease | -3.29% | -314 shares | -28K | $84.64 | 9.24K |
| Q4 2020 | share | Decrease | -28.84% | -3.87K shares | -292K | $84.15 | 9.55K |
| Q3 2020 | share | Decrease | -14.89% | -2.34K shares | -162K | $79.54 | 13.42K |
| Q2 2020 | share | Decrease | -21.40% | -4.29K shares | -259K | $76.44 | 15.77K |
| Q1 2020 | share | Decrease | -19.15% | -4.75K shares | -636K | $71.2 | 20.06K |
| Q4 2019 | share | Decrease | -3.64% | -938 shares | -63K | $80.55 | 24.82K |
| Q3 2019 | share | Increase | +2.57% | 645 shares | 56K | $78.6 | 25.76K |
| Q2 2019 | share | Increase | +8.07% | 1.87K shares | 180K | $77.6 | 25.11K |
| Q1 2019 | share | Increase | +7.34% | 1.59K shares | 254K | $75.96 | 23.24K |
| Q4 2018 | share | Increase | +36.99% | 5.84K shares | 390K | $70.6 | 21.65K |
| Q3 2018 | share | Decrease | -3.92% | -645 shares | -34K | $73.86 | 15.80K |
| Q2 2018 | share | Increase | +1.74% | 282 shares | 15K | $71.75 | 16.45K |
| Q1 2018 | share | Decrease | -0.03% | -5 shares | -26K | $71.3 | 16.16K |
| Q4 2017 | share | Increase | +2.44% | 385 shares | 10K | $72.06 | 16.17K |
| Q3 2017 | share | Increase | +2.38% | 367 shares | 38K | $72.09 | 15.78K |
| Q2 2017 | share | Increase | +11.87% | 1.63K shares | 153K | $70.89 | 15.42K |
| Q1 2017 | share | Increase | +55.46% | 4.91K shares | 443K | $69.51 | 13.78K |
| Q4 2016 | share | Increase | +6.14% | 513 shares | 38K | $67.94 | 8.86K |
| Q3 2016 | share | Increase | +32.25% | 2.03K shares | 194K | $67.36 | 8.35K |
| Q2 2016 | share | Increase | 0.00% | 6.31K shares | 535K | $64.51 | 6.31K |