CRANBROOK WEALTH MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$6.68M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | Decrease | -8.07% | -8.21K shares | -812K | $71.39 | 93.60K |
| Q2 2022 | share | Increase | +5.72% | 5.51K shares | -431K | $73.61 | 101.82K |
| Q1 2022 | share | Increase | +5.50% | 5.02K shares | -17K | $82.29 | 96.31K |
| Q4 2021 | share | Increase | +7.91% | 6.68K shares | 541K | $87.03 | 91.29K |
| Q3 2021 | share | Increase | +7.58% | 5.96K shares | 479K | $86.64 | 84.60K |
| Q2 2021 | share | Increase | +7.58% | 5.54K shares | 550K | $86.34 | 78.64K |
| Q1 2021 | share | Increase | +13.04% | 8.43K shares | 728K | $84.64 | 73.09K |
| Q4 2020 | share | Increase | +7.09% | 4.28K shares | 579K | $84.15 | 64.66K |
| Q3 2020 | share | Increase | +9.72% | 5.34K shares | 574K | $79.54 | 60.38K |
| Q2 2020 | share | Increase | +3.20% | 1.70K shares | 382K | $76.44 | 55.03K |
| Q1 2020 | share | Decrease | -10.77% | -6.43K shares | -1.14M | $71.2 | 53.32K |
| Q4 2019 | share | Increase | +1.35% | 795 shares | 116K | $80.55 | 59.76K |
| Q3 2019 | share | Increase | +2.25% | 1.3K shares | 113K | $78.6 | 58.96K |
| Q2 2019 | share | Increase | +11.19% | 5.80K shares | 542K | $77.6 | 57.66K |
| Q1 2019 | share | Increase | +5.61% | 2.75K shares | 502K | $75.96 | 51.86K |
| Q4 2018 | share | Increase | +28.34% | 10.84K shares | 675K | $70.6 | 49.11K |
| Q3 2018 | share | Increase | +5.79% | 2.09K shares | 231K | $73.86 | 38.26K |
| Q2 2018 | share | Increase | +3.13% | 1.09K shares | 73K | $71.75 | 36.17K |
| Q1 2018 | share | Increase | +2.93% | 999 shares | 31K | $71.3 | 35.07K |
| Q4 2017 | share | Increase | +4.44% | 1.44K shares | 77K | $72.06 | 34.07K |
| Q3 2017 | share | Decrease | -2.07% | -690 shares | -49K | $72.09 | 32.62K |
| Q2 2017 | share | Increase | +1.72% | 563 shares | 70K | $70.89 | 33.31K |
| Q1 2017 | share | Increase | +3.19% | 1.01K shares | 128K | $69.51 | 32.75K |
| Q4 2016 | share | Decrease | -7.49% | -2.56K shares | -247K | $67.94 | 31.74K |
| Q3 2016 | share | Decrease | -11.50% | -4.45K shares | -290K | $67.36 | 34.31K |
| Q2 2016 | share | Decrease | -6.14% | -2.53K shares | -90K | $64.51 | 38.76K |
| Q1 2016 | share | Increase | +1.94% | 785 shares | 109K | $61.35 | 41.30K |