NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$708,000
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -10.13% | -1.11K shares | -104K | $71.39 | 9.92K |
| Q2 2022 | share | Decrease | -19.31% | -2.64K shares | -313K | $73.61 | 11.04K |
| Q1 2022 | share | Increase | +13.91% | 1.67K shares | 80K | $82.29 | 13.68K |
| Q4 2021 | share | Decrease | -3.23% | -401 shares | -41K | $87.03 | 12.01K |
| Q3 2021 | share | Decrease | -3.89% | -502 shares | -51K | $86.64 | 12.41K |
| Q2 2021 | share | Decrease | -27.48% | -4.89K shares | -415K | $86.34 | 12.91K |
| Q1 2021 | share | Decrease | -5.12% | -962 shares | -86K | $84.64 | 17.80K |
| Q4 2020 | share | Decrease | -2.72% | -525 shares | 20K | $84.15 | 18.77K |
| Q3 2020 | share | Decrease | -3.37% | -673 shares | -11K | $79.54 | 19.29K |
| Q2 2020 | share | Decrease | -1.02% | -206 shares | 75K | $76.44 | 19.96K |
| Q1 2020 | share | Decrease | -7.74% | -1.69K shares | -369K | $71.2 | 20.17K |
| Q4 2019 | share | Decrease | -2.54% | -569 shares | -32K | $80.55 | 21.86K |
| Q3 2019 | share | Decrease | -0.41% | -92 shares | -9K | $78.6 | 22.43K |
| Q2 2019 | share | Increase | +2.46% | 541 shares | 63K | $77.6 | 22.52K |
| Q1 2019 | share | Increase | +0.39% | 85 shares | 125K | $75.96 | 21.98K |
| Q4 2018 | share | Increase | +2.55% | 544 shares | -70K | $70.6 | 21.90K |
| Q3 2018 | share | Decrease | -1.12% | -241 shares | 8K | $73.86 | 21.35K |
| Q2 2018 | share | Decrease | -1.93% | -426 shares | -48K | $71.75 | 21.6K |
| Q1 2018 | share | Decrease | -1.14% | -254 shares | -58K | $71.3 | 22.02K |
| Q4 2017 | share | Increase | +1.30% | 285 shares | -9K | $72.06 | 22.28K |
| Q3 2017 | share | Increase | 0.00% | 21.99K shares | 1.95M | $72.09 | 21.99K |
| Q2 2017 | share | Decrease | -100.00% | -23.22K shares | -2.03M | $70.89 | 0 |
| Q1 2017 | share | Increase | +5.34% | 1.17K shares | 131K | $69.51 | 23.22K |
| Q4 2016 | share | Increase | +5.24% | 1.09K shares | 80K | $67.94 | 22.05K |
| Q3 2016 | share | Increase | +9.78% | 1.86K shares | 211K | $67.36 | 20.95K |
| Q2 2016 | share | Decrease | -18.06% | -4.20K shares | -286K | $64.51 | 19.08K |
| Q1 2016 | share | Increase | +65.91% | 9.25K shares | 772K | $61.35 | 23.29K |