HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$231,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -85.66% | -19.3K shares | -1.42M | $71.39 | 3.23K |
| Q2 2022 | share | Decrease | -50.42% | -22.91K shares | -2.08M | $73.61 | 22.53K |
| Q1 2022 | share | Decrease | -0.63% | -290 shares | -240K | $82.29 | 45.44K |
| Q4 2021 | share | Decrease | -0.16% | -75 shares | -28K | $87.03 | 45.73K |
| Q3 2021 | share | Increase | +0.77% | 350 shares | 5K | $86.64 | 45.80K |
| Q2 2021 | share | Decrease | -0.22% | -100 shares | 31K | $86.34 | 45.45K |
| Q1 2021 | share | Decrease | -0.87% | -400 shares | -41K | $84.64 | 45.55K |
| Q4 2020 | share | Increase | +1.31% | 595 shares | 206K | $84.15 | 45.95K |
| Q3 2020 | share | Decrease | -18.21% | -10.1K shares | -721K | $79.54 | 45.36K |
| Q2 2020 | share | Decrease | -0.22% | -125 shares | 243K | $76.44 | 55.46K |
| Q1 2020 | share | Decrease | -10.47% | -6.5K shares | -1.17M | $71.2 | 55.58K |
| Q4 2019 | share | Increase | +0.23% | 140 shares | 60K | $80.55 | 62.08K |
| Q3 2019 | share | Decrease | -2.06% | -1.3K shares | -114K | $78.6 | 61.94K |
| Q2 2019 | share | Decrease | -0.32% | -200 shares | 28K | $77.6 | 63.24K |
| Q1 2019 | share | Decrease | -7.75% | -5.33K shares | -92K | $75.96 | 63.44K |
| Q4 2018 | share | Decrease | -5.50% | -4K shares | -713K | $70.6 | 68.77K |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $73.86 | 72.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $71.75 | 72.77K | |
| Q1 2018 | share | Decrease | -8.66% | -6.9K shares | -720K | $71.3 | 72.77K |
| Q4 2017 | share | Decrease | -0.13% | -100 shares | -128K | $72.06 | 79.67K |
| Q3 2017 | share | Decrease | -0.20% | -156 shares | 16K | $72.09 | 79.77K |
| Q2 2017 | share | Decrease | -1.62% | -1.31K shares | -67K | $70.89 | 79.93K |
| Q1 2017 | share | Increase | +0.25% | 200 shares | 117K | $69.51 | 81.25K |
| Q4 2016 | share | Decrease | -0.10% | -85 shares | -65K | $67.94 | 81.05K |
| Q3 2016 | share | Increase | +1.95% | 1.55K shares | 339K | $67.36 | 81.13K |
| Q2 2016 | share | Increase | +34.10% | 20.24K shares | 1.89M | $64.51 | 79.58K |
| Q1 2016 | share | Increase | +54.66% | 20.97K shares | 1.75M | $61.35 | 59.34K |